Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 49,500.0 | $1.2M | — | NEW | — | $23.26 | -27.6% |
| 6002 | ENTG | ENTEGRIS INC | Technology | 12,452.0 | $1.2M | — | NEW | — | $92.46 | +49.2% |
| 6003 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 46,400.0 | $1.2M | — | NEW | — | $24.80 | +4.5% |
| 6004 | ITRN PUT | ITURAN LOCATION AND CONTROL | Technology | 32,200.0 | $1.2M | — | NEW | — | $35.72 | +45.1% |
| 6005 | TROX CALL | TRONOX HOLDINGS PLC | Basic Materials | 286,100.0 | $1.2M | — | NEW | — | $4.02 | +19.8% |
| 6006 | EWU CALL | ISHARES TR | — | 27,400.0 | $1.1M | — | NEW | — | $41.97 | +15.7% |
| 6007 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 32,297.0 | $1.1M | — | NEW | — | $35.60 | +50.9% |
| 6008 | IDA PUT | IDACORP INC | Utilities | 8,700.0 | $1.1M | — | NEW | — | $132.15 | +2.7% |
| 6009 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 54,300.0 | $1.1M | — | NEW | — | $21.17 | -3.1% |
| 6010 | MXI | ISHARES TR | — | 12,427.0 | $1.1M | — | NEW | — | $92.47 | +24.5% |
| 6011 | XNTK | SPDR SERIES TRUST | — | 4,220.0 | $1.1M | — | NEW | — | $272.23 | +32.2% |
| 6012 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 109,200.0 | $1.1M | — | NEW | — | $10.52 | -5.9% |
| 6013 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 37,400.0 | $1.1M | — | NEW | — | $30.70 | +50.6% |
| 6014 | EVSD | MORGAN STANLEY ETF TRUST | — | 22,335.0 | $1.1M | — | NEW | — | $51.41 | -1.5% |
| 6015 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 100,800.0 | $1.1M | — | NEW | — | $11.39 | -11.3% |
| 6016 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 41,800.0 | $1.1M | — | NEW | — | $27.46 | -43.0% |
| 6017 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 21,877.0 | $1.1M | — | NEW | — | $52.41 | +20.2% |
| 6018 | BIZD | VANECK ETF TRUST | — | 76,731.0 | $1.1M | — | NEW | — | $14.94 | -10.5% |
| 6019 | VO CALL | VANGUARD INDEX FDS | — | 3,900.0 | $1.1M | — | NEW | — | $293.74 | -72.0% |
| 6020 | IMVT PUT | IMMUNOVANT INC | Healthcare | 71,000.0 | $1.1M | — | NEW | — | $16.12 | +145.1% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%