Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6261 | LKQ CALL | LKQ CORP | Consumer Cyclical | 30,900.0 | $933K | — | +24K | +341.4% | $30.20 | -15.4% |
| 6262 | PBF CALL | PBF ENERGY INC | Energy | 34,400.0 | $933K | — | -20K | -36.3% | $27.12 | +174.1% |
| 6263 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 17,800.0 | $933K | — | -36K | -66.8% | $52.39 | — |
| 6264 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 20,676.0 | $932K | — | NEW | — | $45.09 | +7.6% |
| 6265 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 13,600.0 | $932K | — | +9K | +223.8% | $68.55 | +21.2% |
| 6266 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 621,425.0 | $932K | — | -5K | -0.9% | $1.50 | +9.7% |
| 6267 | BKLC | BNY MELLON ETF TRUST | — | 7,118.0 | $931K | — | NEW | — | $43.60 | +13.0% |
| 6268 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 116,177.0 | $931K | — | +86K | +282.5% | $8.01 | -19.4% |
| 6269 | WHF | WHITEHORSE FIN INC | Financial Services | 133,724.0 | $929K | — | NEW | — | $6.95 | +2.2% |
| 6270 | RRR CALL | RED ROCK RESORTS INC | Consumer Cyclical | 15,000.0 | $929K | — | -13K | -45.9% | $61.95 | -7.7% |
| 6271 | VO CALL | VANGUARD INDEX FDS | — | 3,200.0 | $929K | — | -700.0 | -17.9% | $290.22 | -71.6% |
| 6272 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 35,249.0 | $928K | — | -11K | -24.3% | $26.34 | -0.6% |
| 6273 | JXN PUT | JACKSON FINANCIAL INC | Financial Services | 8,700.0 | $928K | — | -20K | -70.0% | $106.65 | +31.9% |
| 6274 | — | CALAMOS ETF TR | — | 36,003.0 | $927K | — | -17K | -32.4% | $25.75 | — |
| 6275 | CDNA CALL | CAREDX INC | Healthcare | 49,200.0 | $927K | — | -20K | -29.1% | $18.84 | +170.1% |
| 6276 | CCK PUT | CROWN HLDGS INC | Consumer Cyclical | 9,000.0 | $927K | — | -26K | -74.7% | $102.97 | +11.8% |
| 6277 | — CALL | DIGITALBRIDGE GROUP INC | — | 60,400.0 | $927K | — | -127K | -67.7% | $15.34 | — |
| 6278 | — | SEANERGY MARITIME HLDGS CORP | — | 100,363.0 | $926K | — | +70K | +235.9% | $9.23 | — |
| 6279 | MSA | MSA SAFETY INC | Industrials | 5,784.0 | $926K | — | -272K | -97.9% | $160.14 | +17.8% |
| 6280 | OEF CALL | ISHARES TR | — | 2,700.0 | $926K | — | -2K | -44.9% | $342.97 | +11.4% |
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
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%