Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | — PUT | LIBERTY MEDIA CORP DEL | — | 8,100.0 | $798K | — | +1K | +17.4% | $98.51 | — |
| 6622 | AVB PUT | AVALONBAY CMNTYS INC | Real Estate | 4,400.0 | $798K | — | -2K | -36.2% | $181.31 | +4.9% |
| 6623 | QYLG | GLOBAL X FDS | — | 29,264.0 | $798K | — | NEW | — | $27.26 | +7.6% |
| 6624 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 653,774.0 | $798K | — | +273K | +71.9% | $1.22 | -6.6% |
| 6625 | — CALL | DIREXION SHS ETF TR | — | 107,200.0 | $798K | — | +50K | +87.4% | $7.44 | — |
| 6626 | CAIE CALL | CALAMOS ETF TR | — | 29,800.0 | $797K | — | NEW | — | $26.74 | +0.7% |
| 6627 | PAYX PUT | PAYCHEX INC | Industrials | 7,100.0 | $796K | — | -74K | -91.3% | $112.18 | -10.9% |
| 6628 | TMSF | T ROWE PRICE ETF INC | — | 15,817.0 | $796K | — | NEW | — | $50.35 | -0.4% |
| 6629 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 12,293.0 | $796K | — | NEW | — | $64.79 | -2.5% |
| 6630 | — | SAFEHOLD INC | — | 58,164.0 | $796K | — | -5K | -7.5% | $13.69 | — |
| 6631 | — CALL | THEMES ETF TR | — | 47,400.0 | $796K | — | -64K | -57.3% | $16.79 | — |
| 6632 | ARBE | ARBE ROBOTICS LTD | Technology | 674,278.0 | $796K | — | +651K | +2781.8% | $1.18 | -44.4% |
| 6633 | VEL CALL | VELOCITY FINL INC | Financial Services | 38,300.0 | $795K | — | -36K | -48.5% | $20.76 | -12.2% |
| 6634 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 36,300.0 | $794K | — | -32K | -46.7% | $21.88 | +10.9% |
| 6635 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 10,200.0 | $794K | — | +4K | +72.9% | $77.81 | +39.0% |
| 6636 | TXT PUT | TEXTRON INC | Industrials | 9,100.0 | $793K | — | +7K | +264.0% | $87.17 | +4.6% |
| 6637 | — PUT | INDIVIOR PLC | — | 22,100.0 | $793K | — | NEW | — | $35.88 | — |
| 6638 | BLD CALL | TOPBUILD CORP | Industrials | 1,900.0 | $793K | — | -1K | -42.4% | $417.19 | +2.0% |
| 6639 | BTG CALL | B2GOLD CORP | Basic Materials | 175,600.0 | $792K | — | +2K | +1.2% | $4.51 | -12.6% |
| 6640 | DFNM | DIMENSIONAL ETF TRUST | — | 16,432.0 | $792K | — | +4K | +35.5% | $48.17 | +0.3% |
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
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%