Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 128,100.0 | $1.3M | — | NEW | — | $9.79 | -35.5% |
| 5842 | TTAM | TITAN AMER SA | Basic Materials | 83,915.0 | $1.3M | — | NEW | — | $14.94 | +29.2% |
| 5843 | MSM CALL | MSC INDL DIRECT INC | Industrials | 13,600.0 | $1.3M | — | NEW | — | $92.14 | +29.6% |
| 5844 | XTEN | BONDBLOXX ETF TRUST | — | 26,858.0 | $1.3M | — | NEW | — | $46.63 | -1.8% |
| 5845 | UNIT | UNITI GROUP LLC | Real Estate | 204,454.0 | $1.3M | — | NEW | — | $6.12 | +87.3% |
| 5846 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 926,150.0 | $1.3M | — | NEW | — | $1.35 | -16.3% |
| 5847 | RPD PUT | RAPID7 INC | Technology | 66,600.0 | $1.2M | — | NEW | — | $18.75 | -62.3% |
| 5848 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 111,000.0 | $1.2M | — | NEW | — | $11.24 | -21.7% |
| 5849 | TAXE | T ROWE PRICE ETF INC | — | 24,602.0 | $1.2M | — | NEW | — | $50.69 | +1.1% |
| 5850 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 23,724.0 | $1.2M | — | NEW | — | $52.56 | +42.2% |
| 5851 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 16,800.0 | $1.2M | — | NEW | — | $74.20 | -41.4% |
| 5852 | — | APOLLO GLOBAL MGMT INC | — | 17,722.0 | $1.2M | — | NEW | — | $70.28 | — |
| 5853 | CASS | CASS INFORMATION SYS INC | Industrials | 31,662.0 | $1.2M | — | NEW | — | $39.33 | +30.3% |
| 5854 | PRGO CALL | PERRIGO CO PLC | Healthcare | 55,900.0 | $1.2M | — | NEW | — | $22.27 | -56.5% |
| 5855 | NVII | REX ETF TR | — | 38,693.0 | $1.2M | — | NEW | — | $32.17 | -27.0% |
| 5856 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 71,200.0 | $1.2M | — | NEW | — | $17.46 | — |
| 5857 | HURN | HURON CONSULTING GROUP INC | Industrials | 8,466.0 | $1.2M | — | NEW | — | $146.77 | -37.2% |
| 5858 | JOYY PUT | JOYY INC | Communication Services | 21,200.0 | $1.2M | — | NEW | — | $58.61 | +13.3% |
| 5859 | ATEN | A10 NETWORKS INC | Technology | 68,404.0 | $1.2M | — | NEW | — | $18.15 | +91.4% |
| 5860 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 24,061.0 | $1.2M | — | NEW | — | $51.57 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%