Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 941,892.0 | $4.1M | 0.00% | +493K | +109.8% | $4.31 | -20.9% |
| 3562 | ETHE PUT | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 166,500.0 | $4.1M | 0.00% | -247K | -59.8% | $24.37 | -43.6% |
| 3563 | EQR | EQUITY RESIDENTIAL | Real Estate | 64,333.0 | $4.1M | 0.00% | NEW | — | $63.04 | +10.8% |
| 3564 | NIC | NICOLET BANKSHARES INC | Financial Services | 33,429.0 | $4.1M | 0.00% | +23K | +218.5% | $121.30 | +37.4% |
| 3565 | — PUT | SOLENO THERAPEUTICS INC | — | 87,500.0 | $4.1M | 0.00% | -18K | -16.8% | $46.30 | — |
| 3566 | — | ROOT INC | — | 56,019.0 | $4.0M | 0.00% | +10K | +22.5% | $72.23 | — |
| 3567 | CPRT PUT | COPART INC | Industrials | 103,200.0 | $4.0M | 0.00% | +22K | +27.6% | $39.15 | -23.3% |
| 3568 | — CALL | ETF OPPORTUNITIES TRUST | — | 844,600.0 | $4.0M | 0.00% | NEW | — | $4.78 | — |
| 3569 | FFIV PUT | F5 INC | Technology | 15,800.0 | $4.0M | 0.00% | -9K | -36.5% | $255.26 | +60.0% |
| 3570 | — CALL | ETORO GROUP LTD | — | 114,700.0 | $4.0M | 0.00% | +66K | +134.1% | $35.13 | — |
| 3571 | SCL | STEPAN CO | Basic Materials | 85,015.0 | $4.0M | 0.00% | +535.0 | +0.6% | $47.36 | +19.8% |
| 3572 | EVRG | EVERGY INC | Utilities | 55,486.0 | $4.0M | 0.00% | +8K | +16.6% | $72.49 | +21.6% |
| 3573 | EXEL CALL | EXELIXIS INC | Healthcare | 91,700.0 | $4.0M | 0.00% | -116K | -55.9% | $43.83 | +27.4% |
| 3574 | TREE CALL | LENDINGTREE INC NEW | Financial Services | 75,700.0 | $4.0M | 0.00% | -30K | -28.1% | $53.09 | -15.2% |
| 3575 | DT CALL | DYNATRACE INC | Technology | 92,700.0 | $4.0M | 0.00% | +42K | +81.8% | $43.34 | +3.3% |
| 3576 | PII PUT | POLARIS INC | Consumer Cyclical | 63,500.0 | $4.0M | 0.00% | +10K | +19.6% | $63.25 | -0.2% |
| 3577 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 208,200.0 | $4.0M | 0.00% | -49K | -19.1% | $19.29 | +5.2% |
| 3578 | SCL CALL | STEPAN CO | Basic Materials | 84,800.0 | $4.0M | 0.00% | +1K | +1.4% | $47.36 | +19.8% |
| 3579 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 303,305.0 | $4.0M | 0.00% | -8.8M | -96.7% | $13.24 | -35.5% |
| 3580 | SNPS | SYNOPSYS INC | Technology | 8,540.0 | $4.0M | 0.00% | +3K | +56.1% | $469.72 | -6.9% |
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%