Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 87,200.0 | $2.6M | — | +33K | +60.3% | $29.26 | -8.4% |
| 4362 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 133,214.0 | $2.6M | — | +14K | +11.9% | $19.15 | +0.2% |
| 4363 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 118,400.0 | $2.5M | — | -44K | -27.1% | $21.52 | -15.4% |
| 4364 | ETH CALL | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 90,800.0 | $2.5M | — | -367K | -80.2% | $28.06 | -45.2% |
| 4365 | METU PUT | DIREXION SHS ETF TR | — | 79,300.0 | $2.5M | — | +53K | +197.0% | $32.11 | -25.8% |
| 4366 | TPG PUT | TPG INC | Financial Services | 39,800.0 | $2.5M | — | +400.0 | +1.0% | $63.84 | -36.6% |
| 4367 | EMBC | EMBECTA CORP | Healthcare | 213,804.0 | $2.5M | — | +51K | +31.5% | $11.88 | -71.7% |
| 4368 | SPYG PUT | SPDR SERIES TRUST | — | 23,800.0 | $2.5M | — | -13K | -35.5% | $106.70 | +11.0% |
| 4369 | PR CALL | PERMIAN RESOURCES CORP | Energy | 181,000.0 | $2.5M | — | -58K | -24.4% | $14.03 | +27.8% |
| 4370 | SPTS | SPDR SERIES TRUST | — | 86,595.0 | $2.5M | — | +71K | +461.3% | $29.28 | -1.3% |
| 4371 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 50,320.0 | $2.5M | — | -5K | -9.3% | $50.38 | -0.1% |
| 4372 | ENTG | ENTEGRIS INC | Technology | 30,085.0 | $2.5M | — | +18K | +141.6% | $84.25 | +96.1% |
| 4373 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 25,500.0 | $2.5M | — | -5K | -16.9% | $99.32 | +11.7% |
| 4374 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 128,680.0 | $2.5M | — | -83K | -39.2% | $19.68 | +56.4% |
| 4375 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 294,800.0 | $2.5M | — | +102K | +52.9% | $8.59 | -6.8% |
| 4376 | KRRO PUT | KORRO BIO INC | Healthcare | 315,900.0 | $2.5M | — | NEW | — | $8.01 | +70.4% |
| 4377 | CVRT | CALAMOS ETF TR | — | 66,358.0 | $2.5M | — | +51K | +323.6% | $38.11 | +32.2% |
| 4378 | EQNR | EQUINOR ASA | Energy | 107,022.0 | $2.5M | — | -137K | -56.1% | $23.63 | +32.1% |
| 4379 | FHN PUT | FIRST HORIZON CORPORATION | Financial Services | 105,800.0 | $2.5M | — | -236K | -69.1% | $23.90 | +9.0% |
| 4380 | TRMB | TRIMBLE INC | Technology | 32,271.0 | $2.5M | — | -14K | -31.0% | $78.35 | -33.0% |
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%