Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7301 | CRNC PUT | CERENCE INC | Technology | 51,700.0 | $644K | — | NEW | — | $12.46 | -13.6% |
| 7302 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 2,300.0 | $644K | — | NEW | — | $279.84 | -5.1% |
| 7303 | BRKR CALL | BRUKER CORP | Healthcare | 19,800.0 | $643K | — | NEW | — | $32.49 | +76.1% |
| 7304 | DFIP | DIMENSIONAL ETF TRUST | — | 15,227.0 | $643K | — | NEW | — | $42.23 | -1.3% |
| 7305 | — | TELEFONICA S A | — | 126,441.0 | $642K | — | NEW | — | $5.08 | — |
| 7306 | KRC PUT | KILROY RLTY CORP | Real Estate | 15,200.0 | $642K | — | NEW | — | $42.25 | -12.9% |
| 7307 | BLGR | EXCHANGE TRADED CONCEPTS TRU | — | 22,376.0 | $642K | — | NEW | — | $28.67 | +11.0% |
| 7308 | SLON | PROSHARES TR | — | 12,390.0 | $641K | — | NEW | — | $51.72 | -68.8% |
| 7309 | STIM | NEURONETICS INC | Healthcare | 234,639.0 | $641K | — | NEW | — | $2.73 | -54.9% |
| 7310 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 19,300.0 | $640K | — | NEW | — | $33.18 | +47.6% |
| 7311 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 6,600.0 | $640K | — | NEW | — | $97.01 | -9.0% |
| 7312 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 35,964.0 | $640K | — | NEW | — | $17.80 | +33.0% |
| 7313 | MCBS | METROCITY BANKSHARES INC | Financial Services | 23,108.0 | $640K | — | NEW | — | $27.69 | +23.4% |
| 7314 | RWJ | INVESCO EXCH TRADED FD TR II | — | 13,242.0 | $640K | — | NEW | — | $48.30 | +20.7% |
| 7315 | TECS | DIREXION SHS ETF TR | — | 33,020.0 | $639K | — | NEW | — | $19.34 | -67.7% |
| 7316 | BOC | BOSTON OMAHA CORP | Communication Services | 48,820.0 | $639K | — | NEW | — | $13.08 | +0.5% |
| 7317 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 26,600.0 | $637K | — | NEW | — | $23.95 | -9.6% |
| 7318 | ANDE PUT | ANDERSONS INC | Consumer Defensive | 16,000.0 | $637K | — | NEW | — | $39.81 | +78.9% |
| 7319 | THRY | THRYV HLDGS INC | Communication Services | 52,781.0 | $637K | — | NEW | — | $12.06 | -71.0% |
| 7320 | SOHU CALL | SOHU COM LTD | Technology | 40,700.0 | $636K | — | NEW | — | $15.63 | -20.7% |
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%