Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7881 | — PUT | HAMILTON INSURANCE GROUP LTD | — | 20,000.0 | $496K | — | NEW | — | $24.80 | — |
| 7882 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 13,967.0 | $496K | — | NEW | — | $35.49 | +12.1% |
| 7883 | BEPC CALL | BROOKFIELD RENEWABLE CORP | Utilities | 14,400.0 | $496K | — | NEW | — | $34.42 | -4.1% |
| 7884 | OILT | TEXAS CAPITAL FUNDS TRUST | — | 21,387.0 | $495K | — | NEW | — | $23.16 | +35.8% |
| 7885 | LII | LENNOX INTL INC | Industrials | 935.0 | $495K | — | NEW | — | $529.36 | -26.1% |
| 7886 | STE CALL | STERIS PLC | Healthcare | 2,000.0 | $495K | — | NEW | — | $247.44 | -5.8% |
| 7887 | ALKT PUT | ALKAMI TECHNOLOGY INC | Technology | 19,900.0 | $494K | — | NEW | — | $24.84 | -18.1% |
| 7888 | API | AGORA INC | Technology | 129,356.0 | $494K | — | NEW | — | $3.82 | +6.3% |
| 7889 | POWW | OUTDOOR HOLDING CO | Industrials | 333,374.0 | $493K | — | NEW | — | $1.48 | +48.0% |
| 7890 | ATYR CALL | ATYR PHARMA INC | Healthcare | 683,800.0 | $493K | — | NEW | — | $0.72 | -23.1% |
| 7891 | CLBT CALL | CELLEBRITE DI LTD | Technology | 26,600.0 | $493K | — | NEW | — | $18.53 | -33.7% |
| 7892 | SOXX | ISHARES TR | — | 1,818.0 | $493K | — | NEW | — | $271.12 | +93.8% |
| 7893 | SMCY | TIDAL TRUST II | — | 31,915.0 | $493K | — | NEW | — | $15.44 | -65.2% |
| 7894 | DIM | WISDOMTREE TR | — | 6,375.0 | $493K | — | NEW | — | $77.29 | +16.3% |
| 7895 | NERD | LISTED FDS TR | — | 17,573.0 | $493K | — | NEW | — | $28.03 | -20.3% |
| 7896 | BELFA | BEL FUSE INC | — | 4,234.0 | $493K | — | NEW | — | $116.35 | — |
| 7897 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 4,295.0 | $493K | — | NEW | — | $114.68 | +17.5% |
| 7898 | CTRE PUT | CARETRUST REIT INC | Real Estate | 14,200.0 | $492K | — | NEW | — | $34.68 | +13.5% |
| 7899 | SEIC CALL | SEI INVTS CO | Financial Services | 5,800.0 | $492K | — | NEW | — | $84.85 | +31.2% |
| 7900 | ARCT PUT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 26,700.0 | $492K | — | NEW | — | $18.43 | -12.3% |
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
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%