Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | TZA CALL | DIREXION SHS ETF TR | — | 173,900.0 | $1.3M | — | -63K | -26.7% | $7.51 | -42.6% |
| 2102 | CXW PUT | CORECIVIC INC | Real Estate | 68,200.0 | $1.3M | — | -20K | -22.4% | $19.11 | +10.9% |
| 2103 | PCAR PUT | PACCAR INC | Industrials | 11,900.0 | $1.3M | — | -3K | -19.6% | $109.51 | +2.3% |
| 2104 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 136,100.0 | $1.3M | — | -43K | -23.9% | $9.55 | +5.3% |
| 2105 | NUTX | NUTEX HEALTH INC | Healthcare | 7,895.0 | $1.3M | — | -10K | -56.5% | $164.62 | -25.2% |
| 2106 | — PUT | LEIDOS HOLDINGS INC | — | 7,200.0 | $1.3M | — | -18K | -71.5% | $180.40 | — |
| 2107 | — CALL | AMRIZE LTD | — | 24,000.0 | $1.3M | — | -3K | -10.4% | $54.08 | — |
| 2108 | XBIL | RBB FD INC | — | 25,911.0 | $1.3M | — | -53K | -67.1% | $50.07 | +0.1% |
| 2109 | AIPI | ETF OPPORTUNITIES TRUST | — | 32,317.0 | $1.3M | — | -14K | -30.6% | $40.05 | -3.3% |
| 2110 | DAC | DANAOS CORPORATION | Industrials | 13,741.0 | $1.3M | — | -14K | -50.5% | $94.18 | +37.4% |
| 2111 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 118,600.0 | $1.3M | — | -71K | -37.5% | $10.90 | -15.0% |
| 2112 | HNST | HONEST CO INC | Consumer Cyclical | 500,416.0 | $1.3M | — | -4K | -0.8% | $2.58 | +38.0% |
| 2113 | ECNS | ISHARES TR | — | 39,367.0 | $1.3M | — | -23K | -37.4% | $32.76 | -2.5% |
| 2114 | OPFI PUT | OPPFI INC | Technology | 123,000.0 | $1.3M | — | -14K | -10.3% | $10.46 | -20.7% |
| 2115 | CC CALL | CHEMOURS CO | Basic Materials | 109,100.0 | $1.3M | — | -19K | -14.6% | $11.79 | +87.4% |
| 2116 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 22,001.0 | $1.3M | — | -9K | -28.8% | $58.36 | +22.9% |
| 2117 | MTRX | MATRIX SVC CO | Industrials | 109,608.0 | $1.3M | — | -49K | -31.0% | $11.70 | +12.0% |
| 2118 | AMDL CALL | GRANITESHARES ETF TR | — | 82,400.0 | $1.3M | — | -269K | -76.5% | $15.55 | +330.2% |
| 2119 | — | FIRST HAWAIIAN INC | — | 50,582.0 | $1.3M | — | -22K | -30.6% | $25.30 | — |
| 2120 | — | SOUTH BOW CORP | — | 46,495.0 | $1.3M | — | -267K | -85.2% | $27.51 | — |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%