Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9541 | PLBY | PLAYBOY INC | Consumer Cyclical | 146,175.0 | $215K | — | NEW | — | $1.47 | -17.0% |
| 9542 | — PUT | INGERSOLL RAND INC | — | 2,600.0 | $215K | — | NEW | — | $82.62 | — |
| 9543 | HYDR | GLOBAL X FDS | — | 6,233.0 | $215K | — | NEW | — | $34.46 | +24.1% |
| 9544 | RGTI | RIGETTI COMPUTING INC | Technology | 7,209.0 | $215K | — | NEW | — | $29.79 | -39.9% |
| 9545 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 7,561.0 | $215K | — | NEW | — | $28.39 | +16.6% |
| 9546 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 39,000.0 | $214K | — | NEW | — | $5.50 | +126.7% |
| 9547 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 16,900.0 | $214K | — | NEW | — | $12.69 | -13.9% |
| 9548 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,174.0 | $214K | — | NEW | — | $98.50 | +2.5% |
| 9549 | TRON PUT | TRON INC | Consumer Cyclical | 110,900.0 | $214K | — | NEW | — | $1.93 | +4.1% |
| 9550 | NVD PUT | GRANITESHARES ETF TR | — | 24,600.0 | $214K | — | NEW | — | $8.70 | -50.5% |
| 9551 | TPH CALL | TRI POINTE HOMES INC | Consumer Cyclical | 6,300.0 | $214K | — | NEW | — | $33.97 | +38.2% |
| 9552 | IPKW | INVESCO EXCH TRADED FD TR II | — | 4,059.0 | $214K | — | NEW | — | $52.69 | +16.4% |
| 9553 | OGIG | ALPS ETF TR | — | 3,722.0 | $214K | — | NEW | — | $57.46 | -12.6% |
| 9554 | LKQ CALL | LKQ CORP | Consumer Cyclical | 7,000.0 | $214K | — | NEW | — | $30.54 | -15.6% |
| 9555 | EYEG | AB ACTIVE ETFS INC | — | 5,902.0 | $214K | — | NEW | — | $36.20 | -4.7% |
| 9556 | CPT CALL | CAMDEN PPTY TR | Real Estate | 2,000.0 | $214K | — | NEW | — | $106.78 | +0.8% |
| 9557 | BEPC PUT | BROOKFIELD RENEWABLE CORP | Utilities | 6,200.0 | $213K | — | NEW | — | $34.42 | -3.4% |
| 9558 | COLD PUT | AMERICOLD REALTY TRUST INC | Real Estate | 17,400.0 | $213K | — | NEW | — | $12.24 | +24.6% |
| 9559 | — CALL | INVESTMENT MANAGERS SER TR I | — | 1,500.0 | $213K | — | NEW | — | $141.97 | — |
| 9560 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 24,500.0 | $213K | — | NEW | — | $8.69 | +82.2% |
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%