Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | XPEL PUT | XPEL INC | Consumer Cyclical | 4,100.0 | $205K | — | -4K | -50.0% | $49.91 | -14.7% |
| 3782 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 16,300.0 | $205K | — | -44K | -73.2% | $12.55 | -16.6% |
| 3783 | GDOC | GOLDMAN SACHS ETF TR | — | 5,753.0 | $204K | — | -4K | -43.3% | $35.50 | -9.8% |
| 3784 | — | TIDAL TRUST I | — | 9,800.0 | $204K | — | -3K | -23.0% | $20.84 | — |
| 3785 | LEA | LEAR CORP | Consumer Cyclical | 1,779.0 | $204K | — | -74K | -97.7% | $114.60 | +15.5% |
| 3786 | — PUT | MESOBLAST LTD | — | 11,300.0 | $204K | — | -24K | -67.9% | $18.04 | — |
| 3787 | ECVT | ECOVYST INC | Basic Materials | 20,949.0 | $204K | — | -82K | -79.7% | $9.73 | +44.0% |
| 3788 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 7,000.0 | $203K | — | -7K | -50.4% | $29.04 | -29.0% |
| 3789 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 7,100.0 | $203K | — | -3K | -31.1% | $28.56 | -58.7% |
| 3790 | ECH PUT | ISHARES INC | — | 5,000.0 | $202K | — | -6K | -56.5% | $40.40 | +0.5% |
| 3791 | — | MEDIWOUND LTD | — | 10,917.0 | $202K | — | -33K | -75.4% | $18.46 | — |
| 3792 | ZTRE | RBB FD INC | — | 3,923.0 | $201K | — | -27K | -87.3% | $51.25 | -1.4% |
| 3793 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 14,769.0 | $201K | — | -16K | -52.4% | $13.61 | +4.0% |
| 3794 | WANT CALL | DIREXION SHS ETF TR | — | 4,000.0 | $201K | — | -3K | -46.0% | $50.21 | -16.6% |
| 3795 | FVCB | FVCBANKCORP INC | Financial Services | 14,413.0 | $200K | — | -22K | -60.1% | $13.91 | +11.2% |
| 3796 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 7,600.0 | $200K | — | -900.0 | -10.6% | $26.33 | -10.0% |
| 3797 | UDN PUT | INVESCO DB US DLR INDEX TR | Financial Services | 10,900.0 | $199K | — | -200.0 | -1.8% | $18.24 | -0.5% |
| 3798 | — | TRUECAR INC | — | 87,936.0 | $199K | — | -133K | -60.2% | $2.26 | — |
| 3799 | BIZD | VANECK ETF TRUST | — | 13,978.0 | $198K | — | -63K | -81.8% | $14.18 | -11.7% |
| 3800 | RLX PUT | RLX TECHNOLOGY INC | Consumer Defensive | 84,900.0 | $198K | — | -10.1M | -99.2% | $2.33 | -12.4% |
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%