Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8861 | XYLD PUT | GLOBAL X FDS | — | 7,800.0 | $306K | — | NEW | — | $39.26 | +4.3% |
| 8862 | ESLT PUT | ELBIT SYS LTD | Industrials | 600.0 | $306K | — | NEW | — | $509.80 | +61.2% |
| 8863 | — PUT | AIR LEASE CORP | — | 4,800.0 | $306K | — | NEW | — | $63.65 | — |
| 8864 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 45,530.0 | $306K | — | NEW | — | $6.71 | -38.6% |
| 8865 | — PUT | STRIVE INC | — | 122,200.0 | $306K | — | NEW | — | $2.50 | — |
| 8866 | HYD PUT | VANECK ETF TRUST | — | 6,000.0 | $305K | — | NEW | — | $50.90 | +1.0% |
| 8867 | CSTM PUT | CONSTELLIUM SE | Basic Materials | 20,500.0 | $305K | — | NEW | — | $14.88 | +129.7% |
| 8868 | TTC PUT | TORO CO | Industrials | 4,000.0 | $305K | — | NEW | — | $76.20 | +19.1% |
| 8869 | PBF PUT | PBF ENERGY INC | Energy | 10,100.0 | $305K | — | NEW | — | $30.17 | +29.8% |
| 8870 | — | NUSATRIP INC | — | 38,166.0 | $305K | — | NEW | — | $7.98 | — |
| 8871 | PEO | ADAM NAT RES FD INC | Financial Services | 14,147.0 | $304K | — | NEW | — | $21.52 | +16.4% |
| 8872 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 20,100.0 | $304K | — | NEW | — | $15.12 | -2.2% |
| 8873 | — | TOUCHSTONE ETF TRUST | — | 10,529.0 | $304K | — | NEW | — | $28.86 | — |
| 8874 | BMI PUT | BADGER METER INC | Technology | 1,700.0 | $304K | — | NEW | — | $178.58 | -24.2% |
| 8875 | AVL CALL | DIREXION SHS ETF TR | — | 5,800.0 | $304K | — | NEW | — | $52.34 | -14.9% |
| 8876 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 32,500.0 | $304K | — | NEW | — | $9.34 | -28.9% |
| 8877 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 237,023.0 | $303K | — | NEW | — | $1.28 | +5.5% |
| 8878 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 10,300.0 | $303K | — | NEW | — | $29.45 | -52.1% |
| 8879 | — CALL | DAYFORCE INC | — | 4,400.0 | $303K | — | NEW | — | $68.89 | — |
| 8880 | — | STANDARDAERO INC | — | 11,099.0 | $303K | — | NEW | — | $27.29 | — |
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%