Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | MJSC | RBB FUND TRUST | — | 23,566.0 | $1.2M | — | +16K | +198.1% | $49.88 | +23.9% |
| 5802 | MCO PUT | MOODYS CORP | Financial Services | 2,300.0 | $1.2M | — | -5K | -67.6% | $510.85 | -11.8% |
| 5803 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 90,700.0 | $1.2M | — | -158K | -63.5% | $12.95 | -26.1% |
| 5804 | KD PUT | KYNDRYL HLDGS INC | Technology | 44,200.0 | $1.2M | — | +31K | +234.8% | $26.56 | -57.0% |
| 5805 | CRGY CALL | CRESCENT ENERGY COMPANY | Energy | 139,913.0 | $1.2M | — | NEW | — | $8.39 | +20.2% |
| 5806 | — PUT | AMRIZE LTD | — | 21,700.0 | $1.2M | — | +3K | +13.6% | $54.08 | — |
| 5807 | SPTL CALL | SPDR SERIES TRUST | — | 44,300.0 | $1.2M | — | NEW | — | $26.47 | +0.2% |
| 5808 | KEN | KENON HLDGS LTD | Utilities | 17,767.0 | $1.2M | — | -2K | -8.0% | $65.93 | +2.6% |
| 5809 | DJIA | GLOBAL X FDS | — | 53,199.0 | $1.2M | — | NEW | — | $22.00 | +0.1% |
| 5810 | TG | TREDEGAR CORP | Industrials | 162,735.0 | $1.2M | — | +131K | +417.1% | $7.18 | +11.6% |
| 5811 | SMIZ | ZACKS TRUST | — | 31,579.0 | $1.2M | — | NEW | — | $36.99 | +19.2% |
| 5812 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 198,300.0 | $1.2M | — | +131K | +192.9% | $5.89 | +32.1% |
| 5813 | NEHI | NEOS ETF TRUST | — | 23,756.0 | $1.2M | — | NEW | — | $49.15 | -50.6% |
| 5814 | UNIY | WISDOMTREE TR | — | 23,802.0 | $1.2M | — | +13K | +123.4% | $49.05 | -1.1% |
| 5815 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 76,106.0 | $1.2M | — | NEW | — | $15.34 | -7.2% |
| 5816 | — CALL | INSTALLED BLDG PRODS INC | — | 4,500.0 | $1.2M | — | +3K | +164.7% | $259.39 | — |
| 5817 | — | ALEXANDER & BALDWIN INC NEW | — | 56,551.0 | $1.2M | — | -371K | -86.8% | $20.64 | — |
| 5818 | FULT | FULTON FINL CORP PA | Financial Services | 60,347.0 | $1.2M | — | -118K | -66.1% | $19.33 | +24.3% |
| 5819 | PI PUT | IMPINJ INC | Technology | 6,700.0 | $1.2M | — | +2K | +52.3% | $174.01 | -24.1% |
| 5820 | GRPN PUT | GROUPON INC | Communication Services | 66,200.0 | $1.2M | — | -201K | -75.2% | $17.61 | +32.4% |
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%