Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 5,300.0 | $334K | — | -41K | -88.5% | $63.04 | +4.3% |
| 3322 | BKH CALL | BLACK HILLS CORP | Utilities | 4,800.0 | $333K | — | -5K | -50.0% | $69.42 | +6.8% |
| 3323 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 115,200.0 | $333K | — | -21K | -15.4% | $2.89 | -19.0% |
| 3324 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,679.0 | $332K | — | -729.0 | -30.3% | $197.97 | +12.0% |
| 3325 | DNP | DNP SELECT INCOME FD INC | Financial Services | 33,264.0 | $332K | — | -49K | -59.4% | $9.99 | +8.3% |
| 3326 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 5,200.0 | $332K | — | -3K | -35.8% | $63.83 | +14.7% |
| 3327 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 11,000.0 | $332K | — | -2K | -15.4% | $30.17 | -8.4% |
| 3328 | TTEQ | T ROWE PRICE ETF INC | — | 10,203.0 | $332K | — | -18K | -63.3% | $32.52 | +28.1% |
| 3329 | ALV | AUTOLIV INC | Consumer Cyclical | 2,795.0 | $332K | — | -233.0 | -7.7% | $118.70 | +1.3% |
| 3330 | AER PUT | AERCAP HOLDINGS NV | Industrials | 2,300.0 | $331K | — | -2K | -48.9% | $143.76 | -2.9% |
| 3331 | MOMO CALL | HELLO GROUP INC | Communication Services | 50,300.0 | $329K | — | -38K | -42.9% | $6.55 | -8.1% |
| 3332 | CFR CALL | CULLEN FROST BANKERS INC | Financial Services | 2,600.0 | $329K | — | -400.0 | -13.3% | $126.63 | +9.8% |
| 3333 | — PUT | VOLATILITY SHS TR | — | 51,500.0 | $329K | — | -182K | -78.0% | $6.38 | — |
| 3334 | PEGA PUT | PEGASYSTEMS INC | Technology | 5,500.0 | $328K | — | -20K | -78.5% | $59.72 | -42.6% |
| 3335 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 9,168.0 | $328K | — | -7K | -43.3% | $35.80 | +12.9% |
| 3336 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,972.0 | $328K | — | -314K | -97.8% | $47.05 | -1.5% |
| 3337 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 21,559.0 | $327K | — | -7K | -23.3% | $15.19 | -22.3% |
| 3338 | PRFD | PIMCO ETF TR | — | 6,357.0 | $327K | — | -3K | -32.4% | $51.51 | -1.2% |
| 3339 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,156.0 | $327K | — | -127K | -96.1% | $63.41 | +17.3% |
| 3340 | RR CALL | RICHTECH ROBOTICS INC | Industrials | 101,100.0 | $327K | — | -65K | -39.0% | $3.23 | -23.8% |
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%