Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | REM PUT | ISHARES TR | — | 54,100.0 | $1.2M | — | NEW | — | $21.97 | -1.5% |
| 5942 | ICOI | BITWISE FUNDS TRUST | — | 34,465.0 | $1.2M | — | NEW | — | $34.48 | -72.1% |
| 5943 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 78,201.0 | $1.2M | — | NEW | — | $15.19 | +4.4% |
| 5944 | CRSR CALL | CORSAIR GAMING INC | Technology | 133,200.0 | $1.2M | — | NEW | — | $8.92 | -1.3% |
| 5945 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 45,077.0 | $1.2M | — | NEW | — | $26.33 | -11.7% |
| 5946 | EIRL | ISHARES TR | — | 17,576.0 | $1.2M | — | NEW | — | $67.47 | +15.9% |
| 5947 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 9,600.0 | $1.2M | — | NEW | — | $123.50 | -2.2% |
| 5948 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 243,483.0 | $1.2M | — | NEW | — | $4.86 | +100.2% |
| 5949 | AN CALL | AUTONATION INC | Consumer Cyclical | 5,400.0 | $1.2M | — | NEW | — | $218.77 | -12.2% |
| 5950 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 177,800.0 | $1.2M | — | NEW | — | $6.64 | -36.9% |
| 5951 | LPRO | OPEN LENDING CORP | Financial Services | 559,384.0 | $1.2M | — | NEW | — | $2.11 | +47.9% |
| 5952 | BCO CALL | BRINKS CO | Industrials | 10,100.0 | $1.2M | — | NEW | — | $116.86 | -18.6% |
| 5953 | CD PUT | MERCURITY FINTECH HOLDING IN | Technology | 48,000.0 | $1.2M | — | NEW | — | $24.58 | -82.3% |
| 5954 | NVGS | NAVIGATOR HLDGS LTD | Energy | 76,129.0 | $1.2M | — | NEW | — | $15.49 | +32.9% |
| 5955 | — CALL | MNTN INC | — | 63,500.0 | $1.2M | — | NEW | — | $18.55 | — |
| 5956 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 95,845.0 | $1.2M | — | NEW | — | $12.28 | -11.8% |
| 5957 | GDDY PUT | GODADDY INC | Technology | 8,600.0 | $1.2M | — | NEW | — | $136.83 | -42.0% |
| 5958 | MYMF | SSGA ACTIVE TR | — | 47,087.0 | $1.2M | — | NEW | — | $24.97 | -0.3% |
| 5959 | CRCT | CRICUT INC | Technology | 186,912.0 | $1.2M | — | NEW | — | $6.29 | -29.7% |
| 5960 | KGS | KODIAK GAS SVCS INC | Energy | 31,766.0 | $1.2M | — | NEW | — | $36.97 | +100.1% |
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%