Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | OSK PUT | OSHKOSH CORP | Industrials | 4,500.0 | $584K | — | NEW | — | $129.70 | +18.7% |
| 7522 | — | INFINITY NAT RES INC | — | 44,506.0 | $583K | — | NEW | — | $13.11 | — |
| 7523 | URTY CALL | PROSHARES TR | — | 11,000.0 | $583K | — | NEW | — | $53.00 | +53.5% |
| 7524 | STXT | EA SERIES TRUST | — | 28,747.0 | $583K | — | NEW | — | $20.28 | -3.5% |
| 7525 | — CALL | CSW INDUSTRIALS INC | — | 2,400.0 | $583K | — | NEW | — | $242.75 | — |
| 7526 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 13,982.0 | $582K | — | NEW | — | $41.65 | +103.7% |
| 7527 | DFNM | DIMENSIONAL ETF TRUST | — | 12,126.0 | $582K | — | NEW | — | $47.98 | -0.9% |
| 7528 | COMP PUT | COMPASS INC | Technology | 72,400.0 | $581K | — | NEW | — | $8.03 | +36.6% |
| 7529 | GNOM | GLOBAL X FDS | — | 14,940.0 | $580K | — | NEW | — | $38.83 | +66.9% |
| 7530 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 53,413.0 | $580K | — | NEW | — | $10.86 | -9.4% |
| 7531 | RPC | P10 INC | Financial Services | 53,302.0 | $580K | — | NEW | — | $10.88 | -20.4% |
| 7532 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 4,400.0 | $580K | — | NEW | — | $131.80 | +85.5% |
| 7533 | AESI CALL | ATLAS ENERGY SOLUTIONS INC | Energy | 51,000.0 | $580K | — | NEW | — | $11.37 | +13.0% |
| 7534 | XPOF PUT | XPONENTIAL FITNESS INC | Consumer Cyclical | 74,400.0 | $580K | — | NEW | — | $7.79 | -30.3% |
| 7535 | JHLN | JOHN HANCOCK EXCHANGE TRADED | — | 23,183.0 | $580K | — | NEW | — | $25.00 | -1.7% |
| 7536 | MYRG | MYR GROUP INC DEL | Industrials | 2,785.0 | $579K | — | NEW | — | $208.03 | +41.5% |
| 7537 | SLON PUT | PROSHARES TR | — | 11,200.0 | $579K | — | NEW | — | $51.72 | -36.0% |
| 7538 | — | ARCHIMEDES TECH SPAC PARTNER | — | 46,071.0 | $579K | — | NEW | — | $12.57 | — |
| 7539 | IAUG | INNOVATOR ETFS TRUST | — | 20,763.0 | $579K | — | NEW | — | $27.87 | +10.9% |
| 7540 | DX | DYNEX CAP INC | Real Estate | 47,080.0 | $579K | — | NEW | — | $12.29 | +5.0% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%