Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | RWEM | ADVISORS INNER CIRCLE FD III | — | 26,950.0 | $803K | — | -2K | -8.1% | $29.81 | +19.7% |
| 2502 | VIPS PUT | VIPSHOP HLDGS LTD | Consumer Cyclical | 45,400.0 | $803K | — | -204K | -81.8% | $17.69 | -18.5% |
| 2503 | MUR PUT | MURPHY OIL CORP | Energy | 25,700.0 | $803K | — | -13K | -34.3% | $31.25 | +21.6% |
| 2504 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,833.0 | $802K | — | -469.0 | -5.7% | $102.38 | +1.0% |
| 2505 | GUMI | GOLDMAN SACHS ETF TR | — | 15,940.0 | $801K | — | -4K | -20.5% | $50.28 | +0.1% |
| 2506 | MCY CALL | MERCURY GENL CORP NEW | Financial Services | 8,500.0 | $800K | — | -8K | -47.2% | $94.06 | +7.4% |
| 2507 | XBI | SPDR SERIES TRUST | — | 6,555.0 | $799K | — | -4K | -38.3% | $121.93 | +8.0% |
| 2508 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 29,600.0 | $799K | — | -3K | -9.5% | $26.98 | -42.4% |
| 2509 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 4,400.0 | $798K | — | -2K | -36.2% | $181.31 | +2.4% |
| 2510 | PAYX PUT | PAYCHEX INC | Industrials | 7,100.0 | $796K | — | -74K | -91.3% | $112.18 | -13.5% |
| 2511 | — | SAFEHOLD INC | — | 58,164.0 | $796K | — | -5K | -7.5% | $13.69 | — |
| 2512 | — CALL | THEMES ETF TR | — | 47,400.0 | $796K | — | -64K | -57.3% | $16.79 | — |
| 2513 | VEL CALL | VELOCITY FINL INC | Financial Services | 38,300.0 | $795K | — | -36K | -48.5% | $20.76 | -17.3% |
| 2514 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 36,300.0 | $794K | — | -32K | -46.7% | $21.88 | -20.1% |
| 2515 | BLD CALL | TOPBUILD CORP | Industrials | 1,900.0 | $793K | — | -1K | -42.4% | $417.19 | -2.2% |
| 2516 | — | FIRST TR EXCH TRADED FD III | — | 36,883.0 | $792K | — | -3K | -7.7% | $21.46 | — |
| 2517 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 7,300.0 | $791K | — | -8K | -53.2% | $108.40 | -17.0% |
| 2518 | EXTR CALL | EXTREME NETWORKS | Technology | 47,500.0 | $791K | — | -600.0 | -1.2% | $16.65 | +53.8% |
| 2519 | — PUT | LITHIUM AMERS CORP NEW | — | 181,300.0 | $790K | — | -122K | -40.1% | $4.36 | — |
| 2520 | GINN | GOLDMAN SACHS ETF TR | — | 10,811.0 | $790K | — | -7K | -40.7% | $73.10 | +7.1% |
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%