Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — CALL | ONITY GROUP INC | — | 5,400.0 | $247K | — | NEW | — | $45.79 | — |
| 1602 | ROG PUT | ROGERS CORP | Technology | 2,700.0 | $247K | — | NEW | — | $91.57 | +38.2% |
| 1603 | GBCI PUT | GLACIER BANCORP INC NEW | Financial Services | 5,600.0 | $247K | — | NEW | — | $44.05 | +7.3% |
| 1604 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 29,396.0 | $247K | — | NEW | — | $8.39 | +67.6% |
| 1605 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 13,000.0 | $246K | — | NEW | — | $18.95 | -9.0% |
| 1606 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 51,100.0 | $246K | — | NEW | — | $4.81 | +8.3% |
| 1607 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,566.0 | $245K | — | NEW | — | $44.05 | +7.3% |
| 1608 | — CALL | BITWISE FUNDS TRUST | — | 12,300.0 | $245K | — | NEW | — | $19.93 | — |
| 1609 | — CALL | FORGE GLOBAL HOLDINGS INC | — | 5,500.0 | $245K | — | NEW | — | $44.56 | — |
| 1610 | BIOA CALL | BIOAGE LABS INC | Healthcare | 18,500.0 | $245K | — | NEW | — | $13.23 | -28.3% |
| 1611 | SXT CALL | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,600.0 | $244K | — | NEW | — | $93.95 | +43.2% |
| 1612 | — CALL | BBB FOODS INC | — | 7,300.0 | $244K | — | NEW | — | $33.39 | — |
| 1613 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 38,851.0 | $244K | — | NEW | — | $6.27 | -0.0% |
| 1614 | PFXF | VANECK ETF TRUST | — | 13,777.0 | $243K | — | NEW | — | $17.66 | +1.8% |
| 1615 | HUBG PUT | HUB GROUP INC | Industrials | 5,700.0 | $243K | — | NEW | — | $42.61 | -4.4% |
| 1616 | ICPI | ISHARES TR | — | 4,856.0 | $242K | — | NEW | — | $49.92 | +0.5% |
| 1617 | HGRO | ETF OPPORTUNITIES TRUST | — | 8,538.0 | $242K | — | NEW | — | $28.39 | +7.3% |
| 1618 | APLY | TIDAL TRUST II | — | 18,114.0 | $241K | — | NEW | — | $13.33 | -14.3% |
| 1619 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 10,789.0 | $241K | — | NEW | — | $22.36 | +12.3% |
| 1620 | CRD-B | CRAWFORD & CO | — | 21,419.0 | $241K | — | NEW | — | $11.25 | +8.8% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%