Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | CRNC PUT | CERENCE INC | Technology | 44,600.0 | $477K | — | -7K | -13.7% | $10.69 | -9.4% |
| 2982 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 11,139.0 | $474K | — | -11K | -50.7% | $42.57 | +9.7% |
| 2983 | FSTR | FOSTER L B CO | Industrials | 17,573.0 | $474K | — | -325.0 | -1.8% | $26.95 | +41.3% |
| 2984 | OII PUT | OCEANEERING INTL INC | Energy | 19,700.0 | $473K | — | -700.0 | -3.4% | $24.03 | +60.1% |
| 2985 | ILS | ETF OPPORTUNITIES TRUST | — | 23,682.0 | $473K | — | -11K | -32.4% | $19.99 | -0.6% |
| 2986 | SDEM | GLOBAL X FDS | — | 15,743.0 | $472K | — | -13K | -45.8% | $29.99 | +8.9% |
| 2987 | CRY | ARTIVION INC | — | 10,347.0 | $472K | — | -273K | -96.3% | $45.61 | -60.8% |
| 2988 | CPHY | RBB FD INC | — | 9,205.0 | $472K | — | -762.0 | -7.7% | $51.25 | +0.0% |
| 2989 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 3,800.0 | $472K | — | -3K | -45.7% | $124.14 | -14.1% |
| 2990 | WSO PUT | WATSCO INC | Industrials | 1,400.0 | $472K | — | -800.0 | -36.4% | $336.95 | +14.7% |
| 2991 | UMBF CALL | UMB FINL CORP | Financial Services | 4,100.0 | $472K | — | -4K | -50.6% | $115.04 | +13.2% |
| 2992 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 73,500.0 | $471K | — | -12K | -13.6% | $6.41 | -4.1% |
| 2993 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 295,685.0 | $470K | — | -184K | -38.3% | $1.59 | +25.2% |
| 2994 | BPOP | POPULAR INC | Financial Services | 3,775.0 | $470K | — | -49K | -92.9% | $124.52 | +20.0% |
| 2995 | AVTR CALL | AVANTOR INC | Healthcare | 41,000.0 | $470K | — | -135K | -76.7% | $11.46 | -31.3% |
| 2996 | AYI | ACUITY INC | Industrials | 1,304.0 | $469K | — | -23K | -94.6% | $360.04 | -21.9% |
| 2997 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 67,000.0 | $469K | — | -24K | -26.5% | $7.00 | -7.4% |
| 2998 | ECON | COLUMBIA ETF TR II | — | 17,152.0 | $469K | — | -21K | -54.5% | $27.33 | +25.2% |
| 2999 | — | ETF SER SOLUTIONS | — | 17,523.0 | $468K | — | -4K | -19.7% | $26.71 | — |
| 3000 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 7,658.0 | $468K | — | -243K | -96.9% | $61.07 | -0.1% |
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%