Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | UNTY | UNITY BANCORP INC | Financial Services | 14,844.0 | $768K | — | +2K | +15.7% | $51.72 | +15.3% |
| 6722 | AMRC CALL | AMERESCO INC | Industrials | 26,200.0 | $767K | — | +12K | +80.7% | $29.29 | -21.6% |
| 6723 | KOF CALL | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 8,100.0 | $767K | — | NEW | — | $94.71 | +18.5% |
| 6724 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 61,700.0 | $767K | — | NEW | — | $12.43 | — |
| 6725 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,168.0 | $767K | — | -59K | -96.4% | $353.61 | -0.9% |
| 6726 | GRFS | GRIFOLS S A | Healthcare | 81,991.0 | $767K | — | -40K | -32.6% | $9.35 | -16.5% |
| 6727 | FAZ PUT | DIREXION SHS ETF TR | — | 19,940.0 | $766K | — | +14K | +237.4% | $38.43 | -19.4% |
| 6728 | EMOP | AB ACTIVE ETFS INC | — | 18,821.0 | $766K | — | NEW | — | $40.71 | +27.4% |
| 6729 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 140,537.0 | $766K | — | +11K | +8.4% | $5.45 | +1.5% |
| 6730 | NBR PUT | NABORS INDUSTRIES LTD | Energy | 14,100.0 | $766K | — | NEW | — | $54.30 | +64.7% |
| 6731 | FIGB | FIDELITY MERRIMACK STR TR | — | 17,629.0 | $766K | — | -31K | -63.6% | $43.43 | -3.2% |
| 6732 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 38,100.0 | $765K | — | -62K | -61.9% | $20.08 | -43.7% |
| 6733 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 212,418.0 | $765K | — | +87K | +69.9% | $3.60 | +61.7% |
| 6734 | IDCC PUT | INTERDIGITAL INC | Technology | 2,400.0 | $764K | — | +1K | +118.2% | $318.38 | +5.5% |
| 6735 | ANEW | PROSHARES TR | — | 15,208.0 | $764K | — | +8K | +105.6% | $50.23 | +8.5% |
| 6736 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 18,045.0 | $763K | — | +3K | +18.1% | $42.30 | -20.1% |
| 6737 | — CALL | TIDAL TRUST II | — | 44,300.0 | $763K | — | NEW | — | $17.23 | — |
| 6738 | RSG PUT | REPUBLIC SVCS INC | Industrials | 3,600.0 | $763K | — | -7K | -66.7% | $211.93 | +5.2% |
| 6739 | CX CALL | CEMEX SAB DE CV | Basic Materials | 66,400.0 | $763K | — | -86K | -56.3% | $11.49 | -3.8% |
| 6740 | — | CERIBELL INC | — | 34,781.0 | $763K | — | +18K | +105.9% | $21.93 | — |
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%