Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | VIST PUT | VISTA ENERGY S.A.B. DE C.V. | Energy | 35,600.0 | $1.7M | — | -62K | -63.5% | $48.66 | +31.1% |
| 5082 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,271.0 | $1.7M | — | +744.0 | +16.4% | $328.60 | -20.5% |
| 5083 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 77,523.0 | $1.7M | — | NEW | — | $22.34 | -12.8% |
| 5084 | SPRU | SPRUCE POWER HOLDING CORP | Energy | 340,182.0 | $1.7M | — | NEW | — | $5.09 | -49.3% |
| 5085 | H CALL | HYATT HOTELS CORP | Consumer Cyclical | 10,800.0 | $1.7M | — | -34K | -76.0% | $160.32 | +20.8% |
| 5086 | HUM | HUMANA INC | Healthcare | 6,757.0 | $1.7M | — | -278K | -97.6% | $256.13 | +55.1% |
| 5087 | RAAX | VANECK ETF TRUST | — | 49,497.0 | $1.7M | — | +22K | +80.5% | $34.93 | +13.6% |
| 5088 | QQQI PUT | NEOS ETF TRUST | — | 32,100.0 | $1.7M | — | +15K | +87.7% | $53.86 | +5.4% |
| 5089 | OLED CALL | UNIVERSAL DISPLAY CORP | Technology | 14,800.0 | $1.7M | — | -20K | -57.0% | $116.78 | -25.9% |
| 5090 | NTSK CALL | NETSKOPE INC | Technology | 98,500.0 | $1.7M | — | NEW | — | $17.54 | -37.6% |
| 5091 | IGEB | ISHARES TR | — | 37,812.0 | $1.7M | — | NEW | — | $45.66 | -1.2% |
| 5092 | VSAT PUT | VIASAT INC | Technology | 50,100.0 | $1.7M | — | -46K | -47.7% | $34.46 | +160.6% |
| 5093 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 77,937.0 | $1.7M | — | +61K | +357.4% | $22.15 | +7.3% |
| 5094 | — CALL | TIDAL TRUST II | — | 298,100.0 | $1.7M | — | +130K | +76.9% | $5.79 | — |
| 5095 | BTCS | BTCS INC | Financial Services | 652,019.0 | $1.7M | — | +481K | +281.7% | $2.64 | -58.0% |
| 5096 | ETHD | PROSHARES TR | — | 34,743.0 | $1.7M | — | NEW | — | $49.51 | +87.9% |
| 5097 | HYXF | ISHARES TR | — | 36,372.0 | $1.7M | — | +31K | +641.1% | $47.26 | -1.1% |
| 5098 | SOFX CALL | TIDAL TRUST II | — | 60,400.0 | $1.7M | — | +42K | +226.5% | $28.41 | -63.8% |
| 5099 | PR PUT | PERMIAN RESOURCES CORP | Energy | 122,300.0 | $1.7M | — | -10K | -7.5% | $14.03 | +31.3% |
| 5100 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 352,069.0 | $1.7M | — | +258K | +275.3% | $4.87 | +44.1% |
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%