Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6881 | CGBD CALL | CARLYLE SECURED LENDING INC | Financial Services | 57,900.0 | $723K | — | NEW | — | $12.49 | -7.4% |
| 6882 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,032.0 | $722K | — | +2K | +51.3% | $143.47 | +39.1% |
| 6883 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 8,765.0 | $722K | — | -10K | -53.1% | $82.32 | -5.7% |
| 6884 | BMA PUT | BANCO MACRO SA | Financial Services | 8,000.0 | $721K | — | +2K | +45.5% | $90.16 | -12.2% |
| 6885 | XPAY | ROUNDHILL ETF TRUST | — | 13,380.0 | $721K | — | NEW | — | $53.91 | -0.8% |
| 6886 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 173,765.0 | $721K | — | +108K | +165.2% | $4.15 | +14.2% |
| 6887 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 33,041.0 | $721K | — | +7K | +25.5% | $21.82 | -2.8% |
| 6888 | ATAT CALL | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 18,300.0 | $721K | — | NEW | — | $39.40 | -12.1% |
| 6889 | — | KKR & CO INC | — | 13,901.0 | $721K | — | NEW | — | $51.84 | — |
| 6890 | TRON | TRON INC | Consumer Cyclical | 580,164.0 | $719K | — | +190K | +48.6% | $1.24 | +32.3% |
| 6891 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 7,500.0 | $719K | — | +5K | +200.0% | $95.92 | +4.1% |
| 6892 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 78,000.0 | $719K | — | -8K | -9.5% | $9.22 | -50.8% |
| 6893 | LSGR | NATIXIS ETF TRUST II | — | 16,066.0 | $719K | — | +8K | +99.1% | $44.76 | +3.0% |
| 6894 | AMH CALL | AMERICAN HOMES 4 RENT | Real Estate | 22,400.0 | $719K | — | +16K | +255.6% | $32.10 | +1.9% |
| 6895 | — | APTIV PLC | — | 9,446.0 | $719K | — | +770.0 | +8.9% | $76.09 | — |
| 6896 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 22,500.0 | $719K | — | -15K | -40.5% | $31.94 | -68.4% |
| 6897 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 362,900.0 | $719K | — | +245K | +207.2% | $1.98 | +28.3% |
| 6898 | HYBX | TCW ETF TRUST | — | 23,969.0 | $717K | — | NEW | — | $29.91 | -1.0% |
| 6899 | PTC | PTC INC | Technology | 4,115.0 | $717K | — | -148K | -97.3% | $174.21 | -13.9% |
| 6900 | LCII CALL | LCI INDS | Consumer Cyclical | 5,900.0 | $716K | — | NEW | — | $121.34 | -16.7% |
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%