Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | FLY PUT | FIREFLY AEROSPACE INC | Industrials | 128,200.0 | $2.9M | — | +50K | +63.3% | $22.37 | -4.2% |
| 4122 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 25,200.0 | $2.9M | — | +19K | +281.8% | $113.78 | -21.2% |
| 4123 | ARKQ CALL | ARK ETF TR | — | 25,000.0 | $2.9M | — | -34K | -57.6% | $114.66 | +6.5% |
| 4124 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 250,307.0 | $2.9M | — | NEW | — | $11.44 | — |
| 4125 | AHCO PUT | ADAPTHEALTH CORP | Healthcare | 287,500.0 | $2.9M | — | -123K | -29.9% | $9.96 | -38.9% |
| 4126 | APOS | APOLLO GLOBAL MGMT INC | — | 19,780.0 | $2.9M | — | -909K | -97.9% | $144.76 | — |
| 4127 | TRFK | PACER FDS TR | — | 44,647.0 | $2.9M | — | NEW | — | $64.06 | +42.4% |
| 4128 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 803,315.0 | $2.9M | — | +678K | +543.2% | $3.56 | +44.1% |
| 4129 | CMC CALL | COMMERCIAL METALS CO | Basic Materials | 41,300.0 | $2.9M | — | -42K | -50.1% | $69.22 | +0.3% |
| 4130 | GLOB PUT | GLOBANT S A | Technology | 43,700.0 | $2.9M | — | +27K | +164.8% | $65.37 | -39.0% |
| 4131 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 8,400.0 | $2.9M | — | -54K | -86.7% | $340.07 | -15.4% |
| 4132 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 35,787.0 | $2.9M | — | -5K | -12.7% | $79.77 | -19.7% |
| 4133 | AIVC | AMPLIFY ETF TR | — | 42,081.0 | $2.9M | — | +2K | +5.8% | $67.81 | +60.4% |
| 4134 | ICLN CALL | ISHARES TR | — | 173,500.0 | $2.9M | — | +9K | +5.3% | $16.43 | +6.2% |
| 4135 | EQR PUT | EQUITY RESIDENTIAL | Real Estate | 45,200.0 | $2.8M | — | -10K | -18.9% | $63.04 | +1.0% |
| 4136 | NNDM | NANO DIMENSION LTD | Technology | 1,848,609.0 | $2.8M | — | +12K | +0.7% | $1.54 | +3.9% |
| 4137 | — | BROOKFIELD BUSINESS PARTNERS | — | 80,862.0 | $2.8M | — | +68K | +528.6% | $35.20 | — |
| 4138 | — CALL | PONY AI INC | — | 196,200.0 | $2.8M | — | -453K | -69.8% | $14.50 | — |
| 4139 | THO CALL | THOR INDS INC | Consumer Cyclical | 27,700.0 | $2.8M | — | -20K | -42.3% | $102.67 | -25.4% |
| 4140 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 51,267.0 | $2.8M | — | +37K | +268.3% | $55.44 | +70.7% |
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%