Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6061 | PEGA CALL | PEGASYSTEMS INC | Technology | 19,600.0 | $1.1M | — | NEW | — | $57.50 | -35.8% |
| 6062 | BSRR | SIERRA BANCORP | Financial Services | 38,969.0 | $1.1M | — | NEW | — | $28.91 | +42.3% |
| 6063 | RELY PUT | REMITLY GLOBAL INC | Technology | 69,100.0 | $1.1M | — | NEW | — | $16.30 | +62.5% |
| 6064 | WEED | LISTED FDS TR | — | 54,410.0 | $1.1M | — | NEW | — | $20.70 | +8.5% |
| 6065 | TROX PUT | TRONOX HOLDINGS PLC | Basic Materials | 280,100.0 | $1.1M | — | NEW | — | $4.02 | +22.3% |
| 6066 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 57,551.0 | $1.1M | — | NEW | — | $19.56 | -0.1% |
| 6067 | CFG | CITIZENS FINL GROUP INC | Financial Services | 21,163.0 | $1.1M | — | NEW | — | $53.16 | +33.7% |
| 6068 | SOFX PUT | TIDAL TRUST II | — | 29,000.0 | $1.1M | — | NEW | — | $38.79 | -75.5% |
| 6069 | EEMV | ISHARES INC | — | 17,621.0 | $1.1M | — | NEW | — | $63.83 | +20.2% |
| 6070 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 142,700.0 | $1.1M | — | NEW | — | $7.88 | +83.9% |
| 6071 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 22,009.0 | $1.1M | — | NEW | — | $51.09 | +5.6% |
| 6072 | XGN | EXAGEN INC | Healthcare | 102,307.0 | $1.1M | — | NEW | — | $10.99 | -31.9% |
| 6073 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 105,700.0 | $1.1M | — | NEW | — | $10.63 | -18.6% |
| 6074 | FROG | JFROG LTD | Technology | 23,738.0 | $1.1M | — | NEW | — | $47.33 | +90.2% |
| 6075 | TRUT | VANECK ETF TRUST | — | 42,930.0 | $1.1M | — | NEW | — | $26.14 | +23.8% |
| 6076 | SSD CALL | SIMPSON MFG INC | Industrials | 6,700.0 | $1.1M | — | NEW | — | $167.46 | +8.0% |
| 6077 | SHC | SOTERA HEALTH CO | Healthcare | 71,299.0 | $1.1M | — | NEW | — | $15.73 | +20.4% |
| 6078 | ASPN | ASPEN AEROGELS INC | Industrials | 161,125.0 | $1.1M | — | NEW | — | $6.96 | -30.1% |
| 6079 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 180,385.0 | $1.1M | — | NEW | — | $6.21 | -54.5% |
| 6080 | ETHM CALL | DYNAMIX CORP | Financial Services | 107,600.0 | $1.1M | — | NEW | — | $10.41 | +4.5% |
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%