Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 117,400.0 | $4.3M | 0.00% | NEW | — | $36.29 | -23.7% |
| 3482 | SPXU CALL | PROSHARES TR | — | 85,660.0 | $4.3M | 0.00% | NEW | — | $49.72 | -24.7% |
| 3483 | IWN CALL | ISHARES TR | — | 23,500.0 | $4.3M | 0.00% | -19K | -44.3% | $181.21 | +22.1% |
| 3484 | — PUT | OUSTER INC | — | 196,600.0 | $4.3M | 0.00% | -94K | -32.5% | $21.64 | — |
| 3485 | TDW | TIDEWATER INC NEW | Energy | 84,210.0 | $4.3M | 0.00% | NEW | — | $50.51 | +34.9% |
| 3486 | TTC | TORO CO | Industrials | 54,019.0 | $4.3M | 0.00% | -20K | -27.2% | $78.72 | +23.3% |
| 3487 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 24,500.0 | $4.3M | 0.00% | +17K | +245.1% | $173.53 | +24.3% |
| 3488 | DNL | WISDOMTREE TR | — | 103,138.0 | $4.3M | 0.00% | -21K | -17.0% | $41.22 | +10.7% |
| 3489 | SGOL PUT | ETFS GOLD TR | Financial Services | 103,300.0 | $4.2M | 0.00% | +96K | +1419.1% | $41.08 | -4.5% |
| 3490 | NUGT | DIREXION SHS ETF TR | — | 23,080.0 | $4.2M | 0.00% | NEW | — | $183.85 | -31.5% |
| 3491 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 197,263.0 | $4.2M | 0.00% | +84K | +74.7% | $21.51 | -1.7% |
| 3492 | — | INVESCO ACTIVELY MANAGED EXC | — | 161,750.0 | $4.2M | 0.00% | -97K | -37.5% | $26.20 | — |
| 3493 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 62,200.0 | $4.2M | 0.00% | +29K | +86.8% | $68.11 | -21.5% |
| 3494 | TPC PUT | TUTOR PERINI CORP | Industrials | 63,200.0 | $4.2M | 0.00% | +2K | +2.6% | $67.02 | +14.5% |
| 3495 | NAIL PUT | DBX ETF TR | — | 85,200.0 | $4.2M | 0.00% | +47K | +124.2% | $49.62 | -0.8% |
| 3496 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,246.0 | $4.2M | 0.00% | +2K | +11.0% | $208.73 | +19.5% |
| 3497 | EXC PUT | EXELON CORP | Utilities | 96,900.0 | $4.2M | 0.00% | +51K | +113.0% | $43.59 | +9.8% |
| 3498 | — CALL | LITHIUM AMERS CORP NEW | — | 968,700.0 | $4.2M | 0.00% | +679K | +234.7% | $4.36 | — |
| 3499 | ATI PUT | ATI INC | Industrials | 36,800.0 | $4.2M | 0.00% | -37K | -50.1% | $114.76 | +63.9% |
| 3500 | IWB CALL | ISHARES TR | — | 11,300.0 | $4.2M | 0.00% | +6K | +126.0% | $373.44 | +9.5% |
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%