Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 2,500.0 | $456K | — | -13K | -83.7% | $182.48 | -23.5% |
| 3022 | CBSH CALL | COMMERCE BANCSHARES INC | Financial Services | 8,715.0 | $456K | — | -2K | -22.2% | $52.34 | -0.3% |
| 3023 | METL | SPROTT FDS TR | — | 18,037.0 | $456K | — | -50K | -73.5% | $25.27 | +10.8% |
| 3024 | IIIN | INSTEEL INDS INC | Industrials | 14,388.0 | $456K | — | -39K | -73.0% | $31.67 | -17.2% |
| 3025 | COLB PUT | COLUMBIA BKG SYS INC | Financial Services | 16,300.0 | $456K | — | -1K | -7.4% | $27.95 | +6.0% |
| 3026 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 1,000.0 | $454K | — | -7K | -87.5% | $453.95 | -30.1% |
| 3027 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 17,159.0 | $454K | — | -8K | -32.1% | $26.44 | +23.5% |
| 3028 | BTGD | TIDAL TRUST II | — | 13,170.0 | $452K | — | -5K | -28.1% | $34.33 | -13.0% |
| 3029 | — CALL | ENVIRI CORP | — | 25,200.0 | $452K | — | -331K | -92.9% | $17.92 | — |
| 3030 | REI | RING ENERGY INC | Energy | 518,926.0 | $451K | — | -1.2M | -69.0% | $0.87 | +56.3% |
| 3031 | AVNW | AVIAT NETWORKS INC | Technology | 21,101.0 | $451K | — | -61K | -74.3% | $21.38 | -23.1% |
| 3032 | SAIL CALL | SAILPOINT INC | Technology | 22,300.0 | $451K | — | -85K | -79.2% | $20.23 | -26.0% |
| 3033 | FLS CALL | FLOWSERVE CORP | Industrials | 6,500.0 | $451K | — | -15K | -70.0% | $69.38 | -0.9% |
| 3034 | DIN PUT | DINE BRANDS GLOBAL INC | Consumer Cyclical | 14,000.0 | $450K | — | -5K | -24.7% | $32.14 | -5.7% |
| 3035 | XB | BONDBLOXX ETF TRUST | — | 11,386.0 | $449K | — | -14K | -55.5% | $39.47 | -0.9% |
| 3036 | — | THEMES ETF TR | — | 10,821.0 | $449K | — | -8K | -43.2% | $41.53 | — |
| 3037 | HEAL | GLOBAL X FDS | — | 15,379.0 | $449K | — | -12K | -44.0% | $29.21 | -15.4% |
| 3038 | — | COMERICA INC | — | 5,163.0 | $449K | — | -45.0 | -0.9% | $86.93 | — |
| 3039 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 63,190.0 | $447K | — | -39K | -38.3% | $7.08 | -37.1% |
| 3040 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,263.0 | $447K | — | -4K | -41.4% | $71.43 | +25.1% |
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%