Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | GOVI | INVESCO EXCH TRADED FD TR II | — | 83,267.0 | $2.3M | — | +11K | +14.8% | $27.55 | -4.4% |
| 4542 | CLOI | VANECK ETF TRUST | — | 43,427.0 | $2.3M | — | NEW | — | $52.81 | +0.0% |
| 4543 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 458,600.0 | $2.3M | — | -1.9M | -80.8% | $5.00 | -19.2% |
| 4544 | ACWI CALL | ISHARES TR | — | 16,200.0 | $2.3M | — | -2K | -9.5% | $141.49 | +14.5% |
| 4545 | OPFI CALL | OPPFI INC | Technology | 219,000.0 | $2.3M | — | +68K | +45.2% | $10.46 | -30.0% |
| 4546 | BBBL | BONDBLOXX ETF TRUST | — | 47,403.0 | $2.3M | — | +18K | +63.4% | $48.31 | -5.5% |
| 4547 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 169,685.0 | $2.3M | — | +122K | +255.4% | $13.49 | +18.3% |
| 4548 | LINE CALL | LINEAGE INC | Real Estate | 65,400.0 | $2.3M | — | NEW | — | $35.00 | +9.5% |
| 4549 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 35,200.0 | $2.3M | — | +25K | +259.2% | $65.01 | +4.6% |
| 4550 | VIDI | ETF SER SOLUTIONS | — | 67,861.0 | $2.3M | — | +42K | +165.2% | $33.71 | +22.9% |
| 4551 | SMG PUT | SCOTTS MIRACLE-GRO CO | Basic Materials | 39,200.0 | $2.3M | — | -3K | -6.2% | $58.35 | +1.6% |
| 4552 | ICFI | ICF INTL INC | Industrials | 26,813.0 | $2.3M | — | +593.0 | +2.3% | $85.30 | +5.5% |
| 4553 | NATL CALL | NCR ATLEOS CORPORATION | Technology | 60,000.0 | $2.3M | — | -17K | -22.3% | $38.11 | +19.7% |
| 4554 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 12,600.0 | $2.3M | — | -4K | -22.2% | $181.31 | -62.4% |
| 4555 | OCGN | OCUGEN INC | Healthcare | 1,692,134.0 | $2.3M | — | +817K | +93.3% | $1.35 | -0.0% |
| 4556 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 61,102.0 | $2.3M | — | -14K | -18.7% | $37.37 | +47.7% |
| 4557 | MFDX | PIMCO EQUITY SER | — | 59,388.0 | $2.3M | — | +40K | +200.8% | $38.43 | +11.9% |
| 4558 | EVR CALL | EVERCORE INC | Financial Services | 6,700.0 | $2.3M | — | -7K | -51.5% | $340.25 | -12.7% |
| 4559 | KELYA | KELLY SVCS INC | Industrials | 258,976.0 | $2.3M | — | +139K | +115.3% | $8.80 | +89.9% |
| 4560 | BDX | BECTON DICKINSON & CO | Healthcare | 11,743.0 | $2.3M | — | +6K | +99.5% | $152.57 | +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
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%