Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | KIM CALL | KIMCO RLTY CORP | Real Estate | 29,500.0 | $598K | — | -5K | -14.2% | $20.27 | +18.6% |
| 2762 | AIR CALL | AAR CORP | Industrials | 7,200.0 | $596K | — | -10K | -59.1% | $82.79 | +31.1% |
| 2763 | AMPY CALL | AMPLIFY ENERGY CORP NEW | Energy | 130,400.0 | $596K | — | -86K | -39.6% | $4.57 | +10.5% |
| 2764 | NRP CALL | NATURAL RESOURCE PARTNERS L | Energy | 5,700.0 | $595K | — | -7K | -55.5% | $104.40 | -1.6% |
| 2765 | HRI PUT | HERC HLDGS INC | Industrials | 4,000.0 | $594K | — | -13K | -76.9% | $148.38 | -12.7% |
| 2766 | ARMK PUT | ARAMARK | Industrials | 16,100.0 | $593K | — | -20K | -55.4% | $36.86 | +40.1% |
| 2767 | IJJ CALL | ISHARES TR | — | 4,500.0 | $592K | — | -200.0 | -4.3% | $131.59 | +6.3% |
| 2768 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 74,459.0 | $592K | — | -1.4M | -94.9% | $7.95 | -42.9% |
| 2769 | — CALL | SEMLER SCIENTIFIC INC | — | 38,700.0 | $592K | — | -87K | -69.2% | $15.29 | — |
| 2770 | XHYI | BONDBLOXX ETF TRUST | — | 15,486.0 | $592K | — | -3K | -15.1% | $38.21 | -1.8% |
| 2771 | GTIP | GOLDMAN SACHS ETF TR | — | 12,037.0 | $591K | — | -4K | -24.5% | $49.13 | +0.2% |
| 2772 | OZEM | ROUNDHILL ETF TRUST | — | 17,285.0 | $590K | — | -5K | -23.6% | $34.16 | -9.1% |
| 2773 | — | GOLDMAN SACHS ETF TR | — | 11,816.0 | $590K | — | -2K | -17.2% | $49.95 | — |
| 2774 | MYMH | SSGA ACTIVE TR | — | 23,938.0 | $590K | — | -25K | -50.7% | $24.64 | -0.6% |
| 2775 | DLS | WISDOMTREE TR | — | 7,268.0 | $589K | — | -18K | -70.9% | $81.01 | +7.9% |
| 2776 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 149,747.0 | $589K | — | -11K | -6.7% | $3.93 | -10.9% |
| 2777 | GEN | GEN DIGITAL INC | Technology | 21,603.0 | $587K | — | -270K | -92.6% | $27.19 | -8.6% |
| 2778 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,766.0 | $586K | — | -639.0 | -11.8% | $122.96 | -20.6% |
| 2779 | SPHB | INVESCO EXCH TRADED FD TR II | — | 5,004.0 | $585K | — | -4K | -45.6% | $116.97 | +19.7% |
| 2780 | — CALL | MNTN INC | — | 48,900.0 | $584K | — | -15K | -23.0% | $11.94 | — |
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%