Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 87,100.0 | $4.6M | 0.00% | +51K | +141.9% | $52.28 | +46.0% |
| 3382 | TDS CALL | TELEPHONE & DATA SYS INC | Communication Services | 111,000.0 | $4.6M | 0.00% | -79K | -41.6% | $41.00 | -11.7% |
| 3383 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 204,107.0 | $4.5M | 0.00% | +165K | +421.0% | $22.27 | -6.2% |
| 3384 | EWQ PUT | ISHARES INC | — | 100,900.0 | $4.5M | 0.00% | +94K | +1406.0% | $44.99 | +2.1% |
| 3385 | BILZ | PIMCO ETF TR | — | 45,049.0 | $4.5M | 0.00% | +29K | +181.5% | $100.76 | -0.1% |
| 3386 | AMRC | AMERESCO INC | Industrials | 154,875.0 | $4.5M | 0.00% | -23K | -12.8% | $29.29 | -13.3% |
| 3387 | BKR PUT | BAKER HUGHES COMPANY | Energy | 99,500.0 | $4.5M | 0.00% | +15K | +17.2% | $45.54 | +15.9% |
| 3388 | AVGX CALL | TIDAL TRUST II | — | 96,600.0 | $4.5M | 0.00% | +84K | +643.1% | $46.89 | -10.0% |
| 3389 | RUN | SUNRUN INC | Energy | 246,143.0 | $4.5M | 0.00% | -2.2M | -90.0% | $18.40 | -30.8% |
| 3390 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 51,900.0 | $4.5M | 0.00% | +3K | +6.6% | $87.25 | +29.7% |
| 3391 | — | ASCENDIS PHARMA A/S | — | 21,225.0 | $4.5M | 0.00% | NEW | — | $213.24 | — |
| 3392 | — | MIDWESTONE FINL GROUP INC NE | — | 117,415.0 | $4.5M | 0.00% | +81K | +224.2% | $38.50 | — |
| 3393 | BUG | GLOBAL X FDS | — | 148,372.0 | $4.5M | 0.00% | -5K | -3.0% | $30.46 | +29.1% |
| 3394 | LAMR CALL | LAMAR ADVERTISING CO NEW | Real Estate | 35,700.0 | $4.5M | 0.00% | +13K | +59.4% | $126.58 | +24.5% |
| 3395 | DX | DYNEX CAP INC | Real Estate | 322,093.0 | $4.5M | 0.00% | +275K | +584.1% | $14.01 | -7.1% |
| 3396 | NTRS CALL | NORTHERN TR CORP | Financial Services | 33,000.0 | $4.5M | 0.00% | +15K | +84.4% | $136.59 | +29.2% |
| 3397 | CSX | CSX CORP | Industrials | 124,338.0 | $4.5M | 0.00% | -759K | -85.9% | $36.25 | +34.9% |
| 3398 | GSWO | GOLDMAN SACHS ETF TR | — | 78,034.0 | $4.5M | 0.00% | +70K | +923.4% | $57.74 | +9.7% |
| 3399 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 41,100.0 | $4.5M | 0.00% | +24K | +136.2% | $109.61 | -32.3% |
| 3400 | HAFC | HANMI FINL CORP | Financial Services | 166,594.0 | $4.5M | 0.00% | +87K | +110.0% | $27.03 | +20.2% |
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%