Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | SPTM | SPDR SERIES TRUST | — | 11,329.0 | $935K | — | -670.0 | -5.6% | $82.50 | +9.5% |
| 2362 | PBF CALL | PBF ENERGY INC | Energy | 34,400.0 | $933K | — | -20K | -36.3% | $27.12 | +48.3% |
| 2363 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 17,800.0 | $933K | — | -36K | -66.8% | $52.39 | — |
| 2364 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 621,425.0 | $932K | — | -5K | -0.9% | $1.50 | +19.3% |
| 2365 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 15,000.0 | $929K | — | -13K | -45.9% | $61.95 | -10.6% |
| 2366 | VO CALL | VANGUARD INDEX FDS | — | 3,200.0 | $929K | — | -700.0 | -17.9% | $290.22 | -73.1% |
| 2367 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 35,249.0 | $928K | — | -11K | -24.3% | $26.34 | -0.3% |
| 2368 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 8,700.0 | $928K | — | -20K | -70.0% | $106.65 | +0.3% |
| 2369 | — | CALAMOS ETF TR | — | 36,003.0 | $927K | — | -17K | -32.4% | $25.75 | — |
| 2370 | CDNA CALL | CAREDX INC | Healthcare | 49,200.0 | $927K | — | -20K | -29.1% | $18.84 | +14.8% |
| 2371 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 9,000.0 | $927K | — | -26K | -74.7% | $102.97 | -6.1% |
| 2372 | — CALL | DIGITALBRIDGE GROUP INC | — | 60,400.0 | $927K | — | -127K | -67.7% | $15.34 | — |
| 2373 | MSA | MSA SAFETY INC | Industrials | 5,784.0 | $926K | — | -272K | -97.9% | $160.14 | +6.8% |
| 2374 | OEF CALL | ISHARES TR | — | 2,700.0 | $926K | — | -2K | -44.9% | $342.97 | +8.2% |
| 2375 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,400.0 | $925K | — | -3K | -34.9% | $171.28 | +125.4% |
| 2376 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 4,600.0 | $925K | — | -14K | -75.5% | $201.01 | -30.2% |
| 2377 | CCL | CARNIVAL CORP | Consumer Cyclical | 30,258.0 | $924K | — | -340.0 | -1.1% | $30.54 | -14.9% |
| 2378 | EWJ CALL | ISHARES INC | — | 11,400.0 | $920K | — | -16K | -58.1% | $80.74 | +13.5% |
| 2379 | — | APOGEE THERAPEUTICS INC | — | 12,192.0 | $920K | — | -65K | -84.3% | $75.48 | — |
| 2380 | SCO | PROSHARES TR II | Financial Services | 46,922.0 | $920K | — | -35K | -42.6% | $19.61 | -67.6% |
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%