Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 47,311.0 | $426K | — | NEW | — | $9.00 | -16.1% |
| 8202 | HUBS | HUBSPOT INC | Technology | 910.0 | $426K | — | NEW | — | $467.80 | -49.3% |
| 8203 | INTW CALL | GRANITESHARES ETF TR | — | 10,900.0 | $425K | — | NEW | — | $39.03 | -54.0% |
| 8204 | MBUU PUT | MALIBU BOATS INC | Consumer Cyclical | 13,100.0 | $425K | — | NEW | — | $32.45 | -17.9% |
| 8205 | SVOL PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 23,600.0 | $425K | — | NEW | — | $18.00 | -9.8% |
| 8206 | ORI CALL | OLD REP INTL CORP | Financial Services | 10,000.0 | $425K | — | NEW | — | $42.47 | -0.0% |
| 8207 | TUR CALL | ISHARES INC | — | 12,400.0 | $424K | — | NEW | — | $34.23 | +18.6% |
| 8208 | LVWR CALL | LIVEWIRE GROUP INC | Consumer Cyclical | 89,300.0 | $424K | — | NEW | — | $4.75 | -71.2% |
| 8209 | OXLC | OXFORD LANE CAP CORP | Financial Services | 25,049.0 | $424K | — | NEW | — | $16.93 | -43.8% |
| 8210 | — | PROSHARES TR II | — | 27,588.0 | $424K | — | NEW | — | $15.37 | — |
| 8211 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 38,497.0 | $424K | — | NEW | — | $11.01 | -12.1% |
| 8212 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,600.0 | $424K | — | NEW | — | $55.77 | +92.9% |
| 8213 | — | ULTIMUS MANAGERS TR | — | 14,701.0 | $424K | — | NEW | — | $28.81 | — |
| 8214 | FLNG PUT | FLEX LNG LTD | Energy | 16,800.0 | $423K | — | NEW | — | $25.20 | +20.7% |
| 8215 | SKYW PUT | SKYWEST INC | Industrials | 4,200.0 | $423K | — | NEW | — | $100.62 | +0.3% |
| 8216 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 15,209.0 | $422K | — | NEW | — | $27.76 | -4.6% |
| 8217 | OPY CALL | OPPENHEIMER HLDGS INC | Financial Services | 5,700.0 | $421K | — | NEW | — | $73.91 | +56.8% |
| 8218 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 25,831.0 | $421K | — | NEW | — | $16.29 | +10.0% |
| 8219 | — | TRANSOCEAN INC | — | 350,000.0 | $421K | — | NEW | — | $1.20 | — |
| 8220 | ADAMM | ADAMAS TRUST INC. | — | 60,335.0 | $421K | — | NEW | — | $6.97 | — |
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%