Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | VIXY | PROSHARES TR II | Financial Services | 195,633.0 | $5.0M | 0.00% | NEW | — | $25.64 | -30.6% |
| 3222 | EVRG PUT | EVERGY INC | Utilities | 69,100.0 | $5.0M | 0.00% | +66K | +2459.3% | $72.49 | +12.5% |
| 3223 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 14,725.0 | $5.0M | 0.00% | -19K | -56.7% | $340.07 | -14.0% |
| 3224 | LEVI CALL | LEVI STRAUSS & CO NEW | Consumer Cyclical | 241,200.0 | $5.0M | 0.00% | +125K | +106.9% | $20.74 | -1.8% |
| 3225 | — | LANDBRIDGE COMPANY LLC | — | 102,032.0 | $5.0M | 0.00% | +23K | +29.2% | $48.99 | — |
| 3226 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 184,400.0 | $5.0M | 0.00% | +136K | +284.2% | $27.10 | +8.1% |
| 3227 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 491,283.0 | $5.0M | 0.00% | +463K | +1642.5% | $10.17 | -59.5% |
| 3228 | — PUT | CYBERARK SOFTWARE LTD | — | 11,200.0 | $5.0M | 0.00% | -4K | -26.8% | $446.06 | — |
| 3229 | — | BORR DRILLING LTD | — | 1,239,056.0 | $5.0M | 0.00% | +858K | +224.8% | $4.03 | — |
| 3230 | CRNC | CERENCE INC | Technology | 466,999.0 | $5.0M | 0.00% | NEW | — | $10.69 | -21.2% |
| 3231 | VICR PUT | VICOR CORP | Technology | 45,500.0 | $5.0M | 0.00% | +13K | +40.0% | $109.60 | +60.6% |
| 3232 | STPZ | PIMCO ETF TR | — | 92,897.0 | $5.0M | 0.00% | +53K | +134.3% | $53.66 | -2.1% |
| 3233 | — PUT | TIDAL TRUST II | — | 132,400.0 | $5.0M | 0.00% | NEW | — | $37.54 | — |
| 3234 | WGMI | VALKYRIE ETF TRUST II | — | 129,705.0 | $5.0M | 0.00% | +72K | +126.5% | $38.27 | +7.9% |
| 3235 | IHDG | WISDOMTREE TR | — | 101,956.0 | $5.0M | 0.00% | +91K | +840.0% | $48.66 | +8.6% |
| 3236 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 108,439.0 | $5.0M | 0.00% | -546K | -83.4% | $45.74 | -32.8% |
| 3237 | WNC | WABASH NATL CORP | Industrials | 573,373.0 | $5.0M | 0.00% | -133K | -18.8% | $8.65 | +47.6% |
| 3238 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 35,700.0 | $5.0M | 0.00% | +17K | +88.9% | $138.91 | -6.9% |
| 3239 | KURA | KURA ONCOLOGY INC | Healthcare | 477,145.0 | $5.0M | 0.00% | +231K | +94.1% | $10.39 | +24.1% |
| 3240 | SH CALL | PROSHARES TR | — | 137,475.0 | $5.0M | 0.00% | +43K | +45.0% | $36.03 | -9.3% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%