Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | IGM CALL | ISHARES TR | — | 21,500.0 | $2.8M | — | -12K | -36.4% | $129.16 | +24.7% |
| 4182 | BKEM | BNY MELLON ETF TRUST | — | 37,088.0 | $2.8M | — | +10K | +36.2% | $74.87 | +23.3% |
| 4183 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 48,500.0 | $2.8M | — | +4K | +9.0% | $57.24 | -2.0% |
| 4184 | EOLS | EVOLUS INC | Healthcare | 417,278.0 | $2.8M | — | +144K | +52.7% | $6.65 | +1.4% |
| 4185 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 103,700.0 | $2.8M | — | -64K | -38.1% | $26.73 | -50.1% |
| 4186 | — CALL | BRIGHTSTAR LOTTERY PLC | — | 179,000.0 | $2.8M | — | -2.1M | -92.1% | $15.48 | — |
| 4187 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 40,900.0 | $2.8M | — | +34K | +539.1% | $67.64 | -16.7% |
| 4188 | SSRM PUT | SSR MINING IN | Basic Materials | 126,200.0 | $2.8M | — | +28K | +28.6% | $21.92 | +31.5% |
| 4189 | PULT | PUTNAM ETF TRUST | — | 54,638.0 | $2.8M | — | +43K | +370.9% | $50.63 | -0.4% |
| 4190 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 160,800.0 | $2.8M | — | +52K | +47.7% | $17.17 | -19.6% |
| 4191 | PRA | PROASSURANCE CORP | Financial Services | 114,232.0 | $2.8M | — | +27K | +30.5% | $24.16 | +3.5% |
| 4192 | CGON PUT | CG ONCOLOGY INC | Healthcare | 66,400.0 | $2.8M | — | +56K | +538.5% | $41.52 | +70.7% |
| 4193 | EFX PUT | EQUIFAX INC | Industrials | 12,700.0 | $2.8M | — | +4K | +54.9% | $216.98 | -25.3% |
| 4194 | IE PUT | IVANHOE ELECTRIC INC | Technology | 172,400.0 | $2.8M | — | +66K | +61.7% | $15.98 | -41.1% |
| 4195 | IT PUT | GARTNER INC | Technology | 10,900.0 | $2.7M | — | +7K | +165.8% | $252.28 | -47.0% |
| 4196 | LTRX | LANTRONIX INC | Technology | 469,251.0 | $2.7M | — | +193K | +69.7% | $5.86 | +1.0% |
| 4197 | COHU | COHU INC | Technology | 118,127.0 | $2.7M | — | +633.0 | +0.5% | $23.27 | +197.0% |
| 4198 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 45,500.0 | $2.7M | — | +2K | +5.1% | $60.39 | -13.9% |
| 4199 | SIZE | ISHARES TR | — | 17,000.0 | $2.7M | — | NEW | — | $161.57 | +9.7% |
| 4200 | RERE | ATRENEW INC | Consumer Cyclical | 517,841.0 | $2.7M | — | -89K | -14.6% | $5.30 | -23.0% |
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%