Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | VRSN PUT | VERISIGN INC | Technology | 4,200.0 | $1.2M | — | NEW | — | $279.57 | -10.3% |
| 5962 | LPG CALL | DORIAN LPG LTD | Energy | 39,400.0 | $1.2M | — | NEW | — | $29.80 | +24.0% |
| 5963 | FICS | FIRST TR EXCHANGE TRADED FD | — | 30,735.0 | $1.2M | — | NEW | — | $38.14 | +8.7% |
| 5964 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 626,789.0 | $1.2M | — | NEW | — | $1.87 | -29.9% |
| 5965 | TDY CALL | TELEDYNE TECHNOLOGIES INC | Technology | 2,000.0 | $1.2M | — | NEW | — | $586.04 | +7.0% |
| 5966 | — | IMPERIAL PETE INC | — | 245,024.0 | $1.2M | — | NEW | — | $4.78 | — |
| 5967 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 217,598.0 | $1.2M | — | NEW | — | $5.38 | +8.0% |
| 5968 | TTAN PUT | SERVICETITAN INC | Technology | 11,600.0 | $1.2M | — | NEW | — | $100.83 | -37.1% |
| 5969 | KBA | KRANESHARES TRUST | — | 38,816.0 | $1.2M | — | NEW | — | $30.07 | +14.8% |
| 5970 | FMED | FIDELITY COVINGTON TRUST | — | 46,784.0 | $1.2M | — | NEW | — | $24.95 | +10.8% |
| 5971 | — CALL | COLUMBUS CIRCLE CAP CORP. I | — | 115,300.0 | $1.2M | — | NEW | — | $10.12 | — |
| 5972 | ES PUT | EVERSOURCE ENERGY | Utilities | 16,400.0 | $1.2M | — | NEW | — | $71.14 | +1.3% |
| 5973 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 37,878.0 | $1.2M | — | NEW | — | $30.77 | — |
| 5974 | DFUS | DIMENSIONAL ETF TRUST | — | 16,068.0 | $1.2M | — | NEW | — | $72.44 | +11.1% |
| 5975 | ASAN PUT | ASANA INC | Technology | 87,100.0 | $1.2M | — | NEW | — | $13.36 | -52.2% |
| 5976 | SLYV | SPDR SERIES TRUST | — | 13,125.0 | $1.2M | — | NEW | — | $88.65 | +22.1% |
| 5977 | — | MORGAN STANLEY PATHWAY FDS | — | 21,393.0 | $1.2M | — | NEW | — | $54.38 | — |
| 5978 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 85,475.0 | $1.2M | — | NEW | — | $13.61 | -5.5% |
| 5979 | AMPL CALL | AMPLITUDE INC | Technology | 108,500.0 | $1.2M | — | NEW | — | $10.72 | -36.9% |
| 5980 | SSNC CALL | SS&C TECHNOLOGIES HLDGS INC | Technology | 13,100.0 | $1.2M | — | NEW | — | $88.76 | -29.0% |
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%