Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7281 | JOYY CALL | JOYY INC | Communication Services | 11,100.0 | $651K | — | NEW | — | $58.61 | +12.1% |
| 7282 | — | FRONTIER COMMUNICATIONS PARE | — | 17,409.0 | $650K | — | NEW | — | $37.35 | — |
| 7283 | CLH CALL | CLEAN HARBORS INC | Industrials | 2,800.0 | $650K | — | NEW | — | $232.22 | +24.3% |
| 7284 | FVRR PUT | FIVERR INTL LTD | Communication Services | 26,600.0 | $649K | — | NEW | — | $24.41 | -57.5% |
| 7285 | — | CITY OFFICE REIT INC | — | 93,260.0 | $649K | — | NEW | — | $6.96 | — |
| 7286 | CRC PUT | CALIFORNIA RES CORP | Energy | 12,200.0 | $649K | — | NEW | — | $53.18 | +4.0% |
| 7287 | — PUT | HOLOGIC INC | — | 9,600.0 | $648K | — | NEW | — | $67.49 | — |
| 7288 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 22,363.0 | $648K | — | NEW | — | $28.96 | +10.0% |
| 7289 | VOT | VANGUARD INDEX FDS | — | 2,203.0 | $647K | — | NEW | — | $293.79 | +4.2% |
| 7290 | PNFP PUT | PINNACLE FINL PARTNERS INC | Financial Services | 6,900.0 | $647K | — | NEW | — | $93.79 | +2.5% |
| 7291 | — | C1 FD INC | — | 79,313.0 | $646K | — | NEW | — | $8.15 | — |
| 7292 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 66,639.0 | $646K | — | NEW | — | $9.70 | +65.3% |
| 7293 | HTBK | HERITAGE COMM CORP | Financial Services | 65,087.0 | $646K | — | NEW | — | $9.93 | +35.4% |
| 7294 | DCTH PUT | DELCATH SYS INC | Healthcare | 60,100.0 | $646K | — | NEW | — | $10.75 | +8.7% |
| 7295 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 60,200.0 | $646K | — | NEW | — | $10.73 | +54.4% |
| 7296 | WDAF | WISDOMTREE TR | — | 20,680.0 | $646K | — | NEW | — | $31.22 | +7.6% |
| 7297 | — | UBER TECHNOLOGIES INC | — | 529,000.0 | $645K | — | NEW | — | $1.22 | — |
| 7298 | CGNT | COGNYTE SOFTWARE LTD | Technology | 76,814.0 | $645K | — | NEW | — | $8.40 | -1.0% |
| 7299 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 408,245.0 | $645K | — | NEW | — | $1.58 | -61.7% |
| 7300 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 122,600.0 | $645K | — | NEW | — | $5.26 | +101.3% |
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%