Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 14,700.0 | $599K | — | NEW | — | $40.72 | -32.9% |
| 7462 | SPYV CALL | SPDR SERIES TRUST | — | 10,800.0 | $598K | — | NEW | — | $55.33 | +10.0% |
| 7463 | ITOT PUT | ISHARES TR | — | 4,100.0 | $597K | — | NEW | — | $145.65 | +12.5% |
| 7464 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 27,813.0 | $597K | — | NEW | — | $21.46 | +8.5% |
| 7465 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3,381.0 | $597K | — | NEW | — | $176.53 | +97.2% |
| 7466 | INDE | MATTHEWS INTL FDS | — | 20,285.0 | $597K | — | NEW | — | $29.41 | -1.1% |
| 7467 | HZO | MARINEMAX INC | Consumer Cyclical | 23,546.0 | $596K | — | NEW | — | $25.33 | +38.0% |
| 7468 | TXG CALL | 10X GENOMICS INC | Healthcare | 51,000.0 | $596K | — | NEW | — | $11.69 | +197.3% |
| 7469 | RGA PUT | REINSURANCE GRP OF AMERICA I | Financial Services | 3,100.0 | $596K | — | NEW | — | $192.13 | +9.6% |
| 7470 | IBGL | ISHARES TR | — | 24,001.0 | $595K | — | NEW | — | $24.81 | -2.8% |
| 7471 | ANIP CALL | ANI PHARMACEUTICALS INC | Healthcare | 6,500.0 | $595K | — | NEW | — | $91.60 | -13.2% |
| 7472 | — | FIDELITY COVINGTON TRUST | — | 19,763.0 | $595K | — | NEW | — | $30.12 | — |
| 7473 | XJR | ISHARES TR | — | 13,974.0 | $595K | — | NEW | — | $42.56 | +19.1% |
| 7474 | GIGL | GOLDMAN SACHS ETF TR | — | 11,593.0 | $595K | — | NEW | — | $51.28 | -1.4% |
| 7475 | QDTE CALL | ROUNDHILL ETF TRUST | — | 16,700.0 | $595K | — | NEW | — | $35.60 | -11.5% |
| 7476 | CION | CION INVT CORP | Financial Services | 62,703.0 | $594K | — | NEW | — | $9.48 | -30.9% |
| 7477 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 5,939.0 | $594K | — | NEW | — | $100.08 | +0.2% |
| 7478 | CURI | CURIOSITYSTREAM INC | Communication Services | 112,039.0 | $594K | — | NEW | — | $5.30 | -52.3% |
| 7479 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 17,474.0 | $594K | — | NEW | — | $33.98 | +14.9% |
| 7480 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 47,500.0 | $594K | — | NEW | — | $12.50 | +13.3% |
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%