Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | DOMO PUT | DOMO INC | Technology | 47,800.0 | $757K | — | NEW | — | $15.84 | -84.7% |
| 6922 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 31,500.0 | $757K | — | NEW | — | $24.03 | -19.2% |
| 6923 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 52,200.0 | $757K | — | NEW | — | $14.50 | +68.2% |
| 6924 | TIP PUT | ISHARES TR | — | 6,800.0 | $756K | — | NEW | — | $111.22 | -1.6% |
| 6925 | IEUS | ISHARES TR | — | 11,224.0 | $756K | — | NEW | — | $67.38 | +4.3% |
| 6926 | BTG PUT | B2GOLD CORP | Basic Materials | 152,700.0 | $756K | — | NEW | — | $4.95 | -13.1% |
| 6927 | BTOP | BITWISE FUNDS TRUST | — | 21,201.0 | $756K | — | NEW | — | $35.64 | -19.5% |
| 6928 | ITUB CALL | ITAU UNIBANCO HLDG S A | Financial Services | 102,880.0 | $755K | — | NEW | — | $7.34 | +6.1% |
| 6929 | SNSR | GLOBAL X FDS | — | 19,344.0 | $755K | — | NEW | — | $39.01 | +31.5% |
| 6930 | HODL | VANECK BITCOIN ETF | — | 23,307.0 | $754K | — | NEW | — | $32.37 | -45.0% |
| 6931 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 71,100.0 | $754K | — | NEW | — | $10.60 | +143.1% |
| 6932 | TRON | TRON INC | Consumer Cyclical | 390,469.0 | $754K | — | NEW | — | $1.93 | -15.5% |
| 6933 | KHYB | KRANESHARES TRUST | — | 30,771.0 | $753K | — | NEW | — | $24.47 | -0.9% |
| 6934 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 62,678.0 | $752K | — | NEW | — | $12.00 | -29.2% |
| 6935 | KIM CALL | KIMCO RLTY CORP | Real Estate | 34,400.0 | $752K | — | NEW | — | $21.85 | +11.6% |
| 6936 | BRZE PUT | BRAZE INC | Technology | 26,400.0 | $751K | — | NEW | — | $28.44 | -29.5% |
| 6937 | AVAV | AEROVIRONMENT INC | Industrials | 2,382.0 | $750K | — | NEW | — | $314.89 | -46.1% |
| 6938 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 160,492.0 | $749K | — | NEW | — | $4.67 | -20.3% |
| 6939 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 10,100.0 | $749K | — | NEW | — | $74.20 | -42.6% |
| 6940 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,405.0 | $749K | — | NEW | — | $138.60 | -21.6% |
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%