Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | UUP CALL | INVESCO DB US DLR INDEX TR | Financial Services | 15,100.0 | $415K | — | NEW | — | $27.51 | +1.8% |
| 8242 | SBIT CALL | PROSHARES TR | — | 14,300.0 | $415K | — | NEW | — | $29.04 | +24.6% |
| 8243 | UHT CALL | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 10,600.0 | $415K | — | NEW | — | $39.17 | +7.6% |
| 8244 | POET PUT | POET TECHNOLOGIES INC | Technology | 74,900.0 | $415K | — | NEW | — | $5.54 | +42.9% |
| 8245 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 15,473.0 | $415K | — | NEW | — | $26.79 | -3.2% |
| 8246 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 7,200.0 | $414K | — | NEW | — | $57.55 | +3.6% |
| 8247 | PFF PUT | ISHARES TR | — | 13,100.0 | $414K | — | NEW | — | $31.62 | -3.1% |
| 8248 | — | SKILLZ INC | — | 51,758.0 | $414K | — | NEW | — | $8.00 | — |
| 8249 | CPAG | RBB FD INC | — | 4,081.0 | $414K | — | NEW | — | $101.45 | +0.5% |
| 8250 | GOLD CALL | A-MARK PRECIOUS METALS INC | Financial Services | 16,000.0 | $414K | — | NEW | — | $25.87 | +76.9% |
| 8251 | MSOS PUT | ADVISORSHARES TR | — | 86,400.0 | $414K | — | NEW | — | $4.79 | +3.8% |
| 8252 | — | SCHWAB STRATEGIC TR | — | 16,090.0 | $414K | — | NEW | — | $25.71 | — |
| 8253 | MLCO CALL | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 45,100.0 | $414K | — | NEW | — | $9.17 | -40.8% |
| 8254 | USSH | WISDOMTREE TR | — | 8,145.0 | $414K | — | NEW | — | $50.77 | -1.2% |
| 8255 | FUNC | FIRST UTD CORP | Financial Services | 11,245.0 | $413K | — | NEW | — | $36.77 | +15.6% |
| 8256 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 73,953.0 | $413K | — | NEW | — | $5.59 | -5.0% |
| 8257 | AYI PUT | ACUITY INC | Industrials | 1,200.0 | $413K | — | NEW | — | $344.39 | -1.5% |
| 8258 | OR CALL | OR ROYALTIES INC. | Basic Materials | 10,300.0 | $413K | — | NEW | — | $40.08 | -3.7% |
| 8259 | OBE | OBSIDIAN ENERGY LTD | Energy | 63,121.0 | $413K | — | NEW | — | $6.54 | +69.6% |
| 8260 | IBTP | ISHARES TR | — | 15,926.0 | $413K | — | NEW | — | $25.91 | -3.3% |
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%