Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7021 | QTUM PUT | ETF SER SOLUTIONS | — | 6,900.0 | $724K | — | NEW | — | $104.91 | +60.1% |
| 7022 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 37,800.0 | $724K | — | NEW | — | $19.15 | +2.1% |
| 7023 | CUBE CALL | CUBESMART | Real Estate | 17,800.0 | $724K | — | NEW | — | $40.66 | -0.1% |
| 7024 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 236,500.0 | $724K | — | NEW | — | $3.06 | +63.4% |
| 7025 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,342.0 | $722K | — | NEW | — | $44.20 | +7.3% |
| 7026 | — CALL | TXO PARTNERS | — | 51,400.0 | $722K | — | NEW | — | $14.05 | — |
| 7027 | AESI PUT | ATLAS ENERGY SOLUTIONS INC | Energy | 63,500.0 | $722K | — | NEW | — | $11.37 | +42.5% |
| 7028 | SOGP CALL | SOUND GROUP INC | Technology | 38,300.0 | $722K | — | NEW | — | $18.85 | -37.1% |
| 7029 | SD CALL | SANDRIDGE ENERGY INC | Energy | 64,000.0 | $722K | — | NEW | — | $11.28 | +24.3% |
| 7030 | — CALL | LIONSGATE STUDIOS CORP | — | 104,600.0 | $722K | — | NEW | — | $6.90 | — |
| 7031 | JXI | ISHARES TR | — | 9,288.0 | $721K | — | NEW | — | $77.66 | +7.2% |
| 7032 | TRMD CALL | TORM PLC | Energy | 35,100.0 | $721K | — | NEW | — | $20.54 | +43.2% |
| 7033 | NMM CALL | NAVIOS MARITIME PARTNERS L P | Industrials | 16,000.0 | $721K | — | NEW | — | $45.05 | +55.7% |
| 7034 | CC | CHEMOURS CO | Basic Materials | 45,504.0 | $721K | — | NEW | — | $15.84 | +37.4% |
| 7035 | — PUT | LIBERTY MEDIA CORP DEL | — | 6,900.0 | $721K | — | NEW | — | $104.45 | — |
| 7036 | BOOM | DMC GLOBAL INC | Energy | 85,259.0 | $720K | — | NEW | — | $8.45 | -16.8% |
| 7037 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 31,414.0 | $720K | — | NEW | — | $22.93 | +1.0% |
| 7038 | TTMI PUT | TTM TECHNOLOGIES INC | Technology | 12,500.0 | $720K | — | NEW | — | $57.60 | +275.8% |
| 7039 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 9,968.0 | $719K | — | NEW | — | $72.15 | +78.5% |
| 7040 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 123,309.0 | $719K | — | NEW | — | $5.83 | +38.9% |
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%