Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | ODC | OIL DRI CORP AMER | Basic Materials | 17,436.0 | $1.1M | — | NEW | — | $61.04 | +65.6% |
| 6182 | XLG CALL | INVESCO EXCHANGE TRADED FD T | — | 18,500.0 | $1.1M | — | NEW | — | $57.52 | +3.1% |
| 6183 | DCI CALL | DONALDSON INC | Industrials | 13,000.0 | $1.1M | — | NEW | — | $81.85 | +8.6% |
| 6184 | HAE PUT | HAEMONETICS CORP MASS | Healthcare | 21,800.0 | $1.1M | — | NEW | — | $48.74 | +62.8% |
| 6185 | — PUT | NEWSMAX INC | — | 85,600.0 | $1.1M | — | NEW | — | $12.40 | — |
| 6186 | IWV CALL | ISHARES TR | — | 2,800.0 | $1.1M | — | NEW | — | $378.94 | +10.1% |
| 6187 | BRKC | TIDAL TRUST II | — | 21,941.0 | $1.1M | — | NEW | — | $48.33 | -16.0% |
| 6188 | BUFP | PGIM ROCK ETF TR | — | 36,091.0 | $1.1M | — | NEW | — | $29.37 | +8.3% |
| 6189 | KIM PUT | KIMCO RLTY CORP | Real Estate | 48,500.0 | $1.1M | — | NEW | — | $21.85 | +17.4% |
| 6190 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 11,800.0 | $1.1M | — | NEW | — | $89.66 | +20.1% |
| 6191 | DCBO | DOCEBO INC | Technology | 38,771.0 | $1.1M | — | NEW | — | $27.27 | -36.9% |
| 6192 | — | PATRICK INDS INC | — | 649,000.0 | $1.1M | — | NEW | — | $1.63 | — |
| 6193 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,043.0 | $1.1M | — | NEW | — | $174.92 | +95.9% |
| 6194 | ALT | ALTIMMUNE INC | Healthcare | 280,199.0 | $1.1M | — | NEW | — | $3.77 | -24.8% |
| 6195 | GEN CALL | GEN DIGITAL INC | Technology | 37,200.0 | $1.1M | — | NEW | — | $28.39 | -16.3% |
| 6196 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 242,071.0 | $1.1M | — | NEW | — | $4.36 | +16.3% |
| 6197 | IBDZ | ISHARES TR | — | 39,859.0 | $1.1M | — | NEW | — | $26.47 | -1.4% |
| 6198 | NVYY | GRANITESHARES ETF TR | — | 43,735.0 | $1.1M | — | NEW | — | $24.12 | -47.8% |
| 6199 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 27,363.0 | $1.1M | — | NEW | — | $38.54 | +9.5% |
| 6200 | TW CALL | TRADEWEB MKTS INC | Financial Services | 9,500.0 | $1.1M | — | NEW | — | $110.98 | -16.3% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%