Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9521 | MATX PUT | MATSON INC | Industrials | 2,200.0 | $217K | — | NEW | — | $98.59 | +126.0% |
| 9522 | RXO PUT | RXO INC | Industrials | 14,100.0 | $217K | — | NEW | — | $15.38 | +46.6% |
| 9523 | TINY | PROSHARES TR | — | 4,266.0 | $217K | — | NEW | — | $50.80 | +53.5% |
| 9524 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 13,971.0 | $217K | — | NEW | — | $15.51 | +44.3% |
| 9525 | QDEF | FLEXSHARES TR | — | 2,709.0 | $217K | — | NEW | — | $79.98 | +13.9% |
| 9526 | — | ISHARES TR | — | 8,390.0 | $217K | — | NEW | — | $25.81 | — |
| 9527 | SCI CALL | SERVICE CORP INTL | Consumer Cyclical | 2,600.0 | $216K | — | NEW | — | $83.22 | +0.1% |
| 9528 | PPSI | PIONEER PWR SOLUTIONS INC | Industrials | 50,037.0 | $216K | — | NEW | — | $4.32 | -31.9% |
| 9529 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 131,000.0 | $216K | — | NEW | — | $1.65 | -56.7% |
| 9530 | — | GUARDANT HEALTH INC | — | 225,000.0 | $216K | — | NEW | — | $0.96 | — |
| 9531 | — | JAMES RIV GROUP LTD | — | 38,881.0 | $216K | — | NEW | — | $5.55 | — |
| 9532 | BOTT | THEMES ETF TR | — | 5,411.0 | $216K | — | NEW | — | $39.86 | +8.7% |
| 9533 | — | PINNACLE WEST CAP CORP | — | 200,000.0 | $216K | — | NEW | — | $1.08 | — |
| 9534 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 6,702.0 | $216K | — | NEW | — | $32.16 | +11.9% |
| 9535 | BLND PUT | BLEND LABS INC | Technology | 59,000.0 | $215K | — | NEW | — | $3.65 | -58.4% |
| 9536 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 7,644.0 | $215K | — | NEW | — | $28.17 | +22.8% |
| 9537 | FDRR | FIDELITY COVINGTON TRUST | — | 3,670.0 | $215K | — | NEW | — | $58.62 | +18.5% |
| 9538 | BCH PUT | BANCO DE CHILE | Financial Services | 7,100.0 | $215K | — | NEW | — | $30.30 | +39.3% |
| 9539 | SPRY PUT | ARS PHARMACEUTICALS INC | Healthcare | 21,400.0 | $215K | — | NEW | — | $10.05 | -45.2% |
| 9540 | CLBT PUT | CELLEBRITE DI LTD | Technology | 11,600.0 | $215K | — | NEW | — | $18.53 | -40.4% |
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%