Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9121 | — PUT | IROBOT CORP | — | 74,900.0 | $269K | — | NEW | — | $3.59 | — |
| 9122 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 14,200.0 | $269K | — | NEW | — | $18.91 | -18.2% |
| 9123 | — CALL | STRIVE INC | — | 107,400.0 | $268K | — | NEW | — | $2.50 | — |
| 9124 | NUMI | NUSHARES ETF TR | — | 10,770.0 | $268K | — | NEW | — | $24.93 | -0.2% |
| 9125 | CCOI PUT | COGENT COMMUNICATIONS HLDGS | Communication Services | 7,000.0 | $268K | — | NEW | — | $38.35 | -52.1% |
| 9126 | WSO | WATSCO INC | Industrials | 663.0 | $268K | — | NEW | — | $404.30 | -4.4% |
| 9127 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 115,023.0 | $268K | — | NEW | — | $2.33 | +307.7% |
| 9128 | VBK PUT | VANGUARD INDEX FDS | — | 900.0 | $268K | — | NEW | — | $297.62 | +15.4% |
| 9129 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 131,300.0 | $268K | — | NEW | — | $2.04 | -65.2% |
| 9130 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 121,200.0 | $268K | — | NEW | — | $2.21 | -72.9% |
| 9131 | SUPL | PROSHARES TR | — | 7,153.0 | $268K | — | NEW | — | $37.44 | +20.9% |
| 9132 | TRIN CALL | TRINITY CAP INC | Financial Services | 17,300.0 | $268K | — | NEW | — | $15.48 | +9.0% |
| 9133 | TSAT CALL | TELESAT CORP | Technology | 10,100.0 | $268K | — | NEW | — | $26.50 | +92.8% |
| 9134 | SUPN CALL | SUPERNUS PHARMACEUTICALS INC | Healthcare | 5,600.0 | $268K | — | NEW | — | $47.79 | +1.9% |
| 9135 | SKT CALL | TANGER INC | Real Estate | 7,900.0 | $267K | — | NEW | — | $33.84 | +5.3% |
| 9136 | — PUT | PROSHARES TR | — | 18,500.0 | $267K | — | NEW | — | $14.45 | — |
| 9137 | — | INNOVATOR ETFS TRUST | — | 9,316.0 | $267K | — | NEW | — | $28.67 | — |
| 9138 | UCYB | PROSHARES TR | — | 4,350.0 | $267K | — | NEW | — | $61.38 | +6.6% |
| 9139 | GOOY | TIDAL TRUST II | — | 18,868.0 | $267K | — | NEW | — | $14.15 | +4.5% |
| 9140 | — CALL | SOUTHSTATE BK CORP | — | 2,700.0 | $267K | — | NEW | — | $98.87 | — |
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%