Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | TOI CALL | THE ONCOLOGY INSTITUTE INC | Healthcare | 131,900.0 | $460K | — | NEW | — | $3.49 | +50.7% |
| 8042 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 11,523.0 | $460K | — | NEW | — | $39.94 | +9.6% |
| 8043 | TREX PUT | TREX CO INC | Industrials | 8,900.0 | $460K | — | NEW | — | $51.67 | -8.8% |
| 8044 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 18,600.0 | $460K | — | NEW | — | $24.72 | +38.2% |
| 8045 | — CALL | SPIRE GLOBAL INC | — | 41,800.0 | $459K | — | NEW | — | $10.99 | — |
| 8046 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 26,300.0 | $459K | — | NEW | — | $17.46 | — |
| 8047 | VBR PUT | VANGUARD INDEX FDS | — | 2,200.0 | $459K | — | NEW | — | $208.71 | +14.2% |
| 8048 | SLAB CALL | SILICON LABORATORIES INC | Technology | 3,500.0 | $459K | — | NEW | — | $131.13 | +67.6% |
| 8049 | MUSE | TCW ETF TRUST | — | 9,004.0 | $458K | — | NEW | — | $50.90 | -1.8% |
| 8050 | CPS PUT | COOPER STD HLDGS INC | Consumer Cyclical | 12,400.0 | $458K | — | NEW | — | $36.93 | -19.3% |
| 8051 | AVA CALL | AVISTA CORP | Utilities | 12,100.0 | $458K | — | NEW | — | $37.81 | +5.2% |
| 8052 | — CALL | ATLANTA BRAVES HLDGS INC | — | 11,000.0 | $457K | — | NEW | — | $41.59 | — |
| 8053 | AMRN | AMARIN CORP PLC | Healthcare | 27,924.0 | $457K | — | NEW | — | $16.38 | -2.1% |
| 8054 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 30,200.0 | $457K | — | NEW | — | $15.14 | +47.8% |
| 8055 | — | WORKIVA INC | — | 465,000.0 | $457K | — | NEW | — | $0.98 | — |
| 8056 | FF | FUTUREFUEL CORP | Basic Materials | 117,800.0 | $457K | — | NEW | — | $3.88 | +9.3% |
| 8057 | EUFN CALL | ISHARES TR | — | 13,300.0 | $457K | — | NEW | — | $34.34 | +12.8% |
| 8058 | EFAS | GLOBAL X FDS | — | 24,156.0 | $456K | — | NEW | — | $18.90 | +13.6% |
| 8059 | — CALL | MIND MEDICINE MINDMED INC | — | 38,700.0 | $456K | — | NEW | — | $11.79 | — |
| 8060 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 9,787.0 | $456K | — | NEW | — | $46.58 | -86.8% |
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%