Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — CALL | IMMUNITYBIO INC | — | 530,400.0 | $1.1M | — | -51K | -8.8% | $1.98 | — |
| 2262 | ANGI | ANGI INC | Communication Services | 81,111.0 | $1.0M | — | -199K | -71.0% | $12.93 | -57.3% |
| 2263 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 39,200.0 | $1.0M | — | -600.0 | -1.5% | $26.73 | -66.7% |
| 2264 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 32,071.0 | $1.0M | — | -74K | -69.9% | $32.65 | +35.4% |
| 2265 | ALAB | ASTERA LABS INC | Technology | 6,294.0 | $1.0M | — | -399K | -98.5% | $166.36 | +84.5% |
| 2266 | TZA PUT | DIREXION SHS ETF TR | — | 139,400.0 | $1.0M | — | -21K | -13.2% | $7.51 | -39.1% |
| 2267 | VMI CALL | VALMONT INDS INC | Industrials | 2,600.0 | $1.0M | — | -3K | -55.2% | $402.32 | +27.6% |
| 2268 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 44,000.0 | $1.0M | — | -46K | -51.3% | $23.77 | -45.2% |
| 2269 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 55,831.0 | $1.0M | — | -136K | -70.9% | $18.71 | -12.5% |
| 2270 | HYDB | ISHARES TR | — | 22,060.0 | $1.0M | — | -86K | -79.6% | $47.35 | -1.2% |
| 2271 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 25,455.0 | $1.0M | — | -74K | -74.4% | $40.74 | -7.3% |
| 2272 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,012.0 | $1.0M | — | -7K | -59.9% | $206.23 | +4.7% |
| 2273 | HAS PUT | HASBRO INC | Consumer Cyclical | 12,600.0 | $1.0M | — | -24K | -65.2% | $82.00 | +7.4% |
| 2274 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,494.0 | $1.0M | — | -16K | -62.5% | $108.77 | -5.1% |
| 2275 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 49,920.0 | $1.0M | — | -98K | -66.1% | $20.60 | -1.2% |
| 2276 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,848.0 | $1.0M | — | -1.5M | -99.5% | $130.50 | -4.1% |
| 2277 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 40,300.0 | $1.0M | — | -100K | -71.2% | $25.40 | +27.5% |
| 2278 | REM PUT | ISHARES TR | — | 46,100.0 | $1.0M | — | -8K | -14.8% | $22.18 | -2.1% |
| 2279 | — | THOMSON REUTERS CORP | — | 7,751.0 | $1.0M | — | -173K | -95.7% | $131.89 | — |
| 2280 | SMST CALL | TIDAL TRUST II | — | 11,000.0 | $1.0M | — | -7K | -38.7% | $92.80 | -66.4% |
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
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%