Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9201 | IRT PUT | INDEPENDENCE RLTY TR INC | Real Estate | 15,800.0 | $259K | — | NEW | — | $16.39 | +1.2% |
| 9202 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 11,618.0 | $259K | — | NEW | — | $22.26 | -1.0% |
| 9203 | OGN CALL | ORGANON & CO | Healthcare | 24,200.0 | $258K | — | NEW | — | $10.68 | +28.7% |
| 9204 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 19,447.0 | $258K | — | NEW | — | $13.29 | -48.7% |
| 9205 | KBWD CALL | INVESCO EXCH TRADED FD TR II | — | 19,100.0 | $258K | — | NEW | — | $13.53 | -6.9% |
| 9206 | LASE | LASER PHOTONICS CORP | Industrials | 59,918.0 | $258K | — | NEW | — | $4.31 | -70.5% |
| 9207 | — CALL | TEGNA INC | — | 12,700.0 | $258K | — | NEW | — | $20.33 | — |
| 9208 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 8,898.0 | $258K | — | NEW | — | $28.97 | -4.7% |
| 9209 | TTEC | TTEC HLDGS INC | Technology | 76,715.0 | $258K | — | NEW | — | $3.36 | -59.2% |
| 9210 | MEC | MAYVILLE ENGR CO INC | Industrials | 18,730.0 | $258K | — | NEW | — | $13.76 | +57.9% |
| 9211 | DGRE | WISDOMTREE TR | — | 8,984.0 | $258K | — | NEW | — | $28.68 | +40.6% |
| 9212 | PGEN PUT | PRECIGEN INC | Healthcare | 78,200.0 | $257K | — | NEW | — | $3.29 | +118.8% |
| 9213 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 162,800.0 | $257K | — | NEW | — | $1.58 | +50.6% |
| 9214 | CARG CALL | CARGURUS INC | Consumer Cyclical | 6,900.0 | $257K | — | NEW | — | $37.23 | -1.0% |
| 9215 | — PUT | CRITICAL METALS CORP | — | 41,300.0 | $257K | — | NEW | — | $6.22 | — |
| 9216 | MDXG PUT | MIMEDX GROUP INC | Healthcare | 36,800.0 | $257K | — | NEW | — | $6.98 | -38.0% |
| 9217 | AWR CALL | AMER STATES WTR CO | Utilities | 3,500.0 | $257K | — | NEW | — | $73.32 | +20.9% |
| 9218 | CPT PUT | CAMDEN PPTY TR | Real Estate | 2,400.0 | $256K | — | NEW | — | $106.78 | +0.8% |
| 9219 | DLTH | DULUTH HLDGS INC | Consumer Cyclical | 65,506.0 | $256K | — | NEW | — | $3.91 | -2.6% |
| 9220 | RGP | RESOURCES CONNECTION INC | Industrials | 50,644.0 | $256K | — | NEW | — | $5.05 | -14.1% |
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%