Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | JETS | ETF SER SOLUTIONS | — | 165,077.0 | $4.6M | 0.00% | -560K | -77.2% | $28.07 | -3.8% |
| 1242 | CAMT PUT | CAMTEK LTD | Technology | 43,400.0 | $4.6M | 0.00% | -30K | -41.0% | $106.34 | +51.0% |
| 1243 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 209,975.0 | $4.6M | 0.00% | -7K | -3.4% | $21.98 | -31.6% |
| 1244 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 216,600.0 | $4.6M | 0.00% | -3K | -1.2% | $21.27 | -27.9% |
| 1245 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 60,666.0 | $4.6M | 0.00% | -32K | -34.8% | $75.91 | -28.0% |
| 1246 | OHI CALL | OMEGA HEALTHCARE INVS INC | Real Estate | 103,700.0 | $4.6M | 0.00% | -24K | -18.7% | $44.34 | +8.8% |
| 1247 | YANG CALL | DIREXION SHS ETF TR | — | 182,360.0 | $4.6M | 0.00% | -107K | -37.0% | $25.14 | +15.0% |
| 1248 | CHAT | TIDAL TRUST II | — | 77,551.0 | $4.6M | 0.00% | -533K | -87.3% | $58.96 | +50.5% |
| 1249 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 67,100.0 | $4.6M | 0.00% | -45K | -40.1% | $68.11 | -31.1% |
| 1250 | WLDN | WILLDAN GROUP INC | Industrials | 44,084.0 | $4.6M | 0.00% | -72K | -61.9% | $103.66 | -10.7% |
| 1251 | BKU | BANKUNITED INC | Financial Services | 102,448.0 | $4.6M | 0.00% | -27K | -20.9% | $44.57 | +3.9% |
| 1252 | COP | CONOCOPHILLIPS | Energy | 48,760.0 | $4.6M | 0.00% | -1.3M | -96.4% | $93.61 | +28.8% |
| 1253 | FMUN | FIDELITY MERRIMACK STR TR | — | 90,763.0 | $4.6M | 0.00% | -79K | -46.6% | $50.23 | -0.9% |
| 1254 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 111,000.0 | $4.6M | 0.00% | -79K | -41.6% | $41.00 | +1.5% |
| 1255 | AMRC | AMERESCO INC | Industrials | 154,875.0 | $4.5M | 0.00% | -23K | -12.8% | $29.29 | +3.2% |
| 1256 | RUN | SUNRUN INC | Energy | 246,143.0 | $4.5M | 0.00% | -2.2M | -90.0% | $18.40 | -25.6% |
| 1257 | BUG | GLOBAL X FDS | — | 148,372.0 | $4.5M | 0.00% | -5K | -3.0% | $30.46 | +9.9% |
| 1258 | CSX | CSX CORP | Industrials | 124,338.0 | $4.5M | 0.00% | -759K | -85.9% | $36.25 | +26.6% |
| 1259 | VAL PUT | VALARIS LTD | Energy | 89,300.0 | $4.5M | 0.00% | -10K | -9.9% | $50.40 | +117.4% |
| 1260 | CB PUT | CHUBB LIMITED | Financial Services | 14,400.0 | $4.5M | 0.00% | -1K | -8.3% | $312.12 | +5.8% |
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%