Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6921 | DRIP CALL | DIREXION SHS ETF TR | — | 78,700.0 | $711K | — | -8K | -8.8% | $9.04 | -41.2% |
| 6922 | ITT CALL | ITT INC | Industrials | 4,100.0 | $711K | — | +800.0 | +24.2% | $173.51 | +11.3% |
| 6923 | — | ATLANTA BRAVES HLDGS INC | — | 16,741.0 | $711K | — | -13K | -43.3% | $42.49 | — |
| 6924 | SRS PUT | PROSHARES TR | — | 14,400.0 | $710K | — | +1K | +7.5% | $49.34 | -22.7% |
| 6925 | — | THEMES ETF TR | — | 21,792.0 | $710K | — | -73K | -77.0% | $32.60 | — |
| 6926 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 14,800.0 | $710K | — | +4K | +43.7% | $47.99 | +9.5% |
| 6927 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 18,200.0 | $710K | — | +4K | +23.8% | $38.99 | -26.6% |
| 6928 | DRSK | ETF SER SOLUTIONS | — | 24,910.0 | $709K | — | -283K | -91.9% | $28.47 | +2.2% |
| 6929 | SPYI CALL | NEOS ETF TRUST | — | 13,500.0 | $709K | — | NEW | — | $52.53 | -1.3% |
| 6930 | GRNB | VANECK ETF TRUST | — | 29,127.0 | $709K | — | -45K | -60.9% | $24.34 | -0.9% |
| 6931 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 42,922.0 | $709K | — | -182K | -80.9% | $16.51 | +54.9% |
| 6932 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 15,180.0 | $708K | — | -462.0 | -3.0% | $46.64 | -1.8% |
| 6933 | HCAT | HEALTH CATALYST INC | Healthcare | 296,044.0 | $708K | — | +166K | +127.0% | $2.39 | -20.5% |
| 6934 | WSML | ISHARES TR | — | 23,238.0 | $707K | — | +14K | +157.7% | $30.43 | +14.9% |
| 6935 | DHT CALL | DHT HOLDINGS INC | Energy | 57,900.0 | $707K | — | +24K | +70.8% | $12.21 | +44.6% |
| 6936 | — | INNOVATOR ETFS TRUST | — | 33,001.0 | $707K | — | NEW | — | $21.41 | — |
| 6937 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 31,733.0 | $706K | — | +1K | +4.6% | $22.26 | +43.4% |
| 6938 | DIVO | AMPLIFY ETF TR | — | 15,873.0 | $706K | — | +6K | +63.4% | $44.50 | +2.7% |
| 6939 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 420,200.0 | $706K | — | +199K | +90.2% | $1.68 | -38.7% |
| 6940 | AON PUT | AON PLC | Financial Services | 2,000.0 | $706K | — | -1K | -41.2% | $352.88 | -6.9% |
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%