Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7201 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 10,599.0 | $622K | — | NEW | — | $58.73 | +5.9% |
| 7202 | — PUT | DEFI DEVELOPMENT CORP | — | 123,200.0 | $622K | — | -24K | -16.2% | $5.05 | — |
| 7203 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 13,300.0 | $622K | — | -2K | -10.7% | $46.74 | +8.8% |
| 7204 | PGNY CALL | PROGYNY INC | Healthcare | 24,200.0 | $621K | — | +10K | +76.6% | $25.68 | +11.0% |
| 7205 | HERO | GLOBAL X FDS | — | 20,872.0 | $621K | — | NEW | — | $29.76 | -19.6% |
| 7206 | IRTC PUT | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,500.0 | $621K | — | -93K | -96.4% | $177.44 | -33.0% |
| 7207 | ADEA CALL | ADEIA INC | Technology | 36,000.0 | $621K | — | +13K | +58.6% | $17.25 | +78.7% |
| 7208 | ICHR | ICHOR HOLDINGS | Technology | 33,690.0 | $621K | — | -101K | -75.0% | $18.43 | +410.0% |
| 7209 | DFAS | DIMENSIONAL ETF TRUST | — | 8,912.0 | $621K | — | -913.0 | -9.3% | $69.67 | +17.5% |
| 7210 | BALL | BALL CORP | Consumer Cyclical | 11,717.0 | $621K | — | -376K | -97.0% | $52.97 | +16.7% |
| 7211 | SNA PUT | SNAP ON INC | Industrials | 1,800.0 | $620K | — | -700.0 | -28.0% | $344.60 | +15.2% |
| 7212 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 7,900.0 | $620K | — | NEW | — | $78.43 | +19.7% |
| 7213 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 47,200.0 | $619K | — | +8K | +20.1% | $13.12 | — |
| 7214 | — CALL | PROCAP FINL INC | — | 175,400.0 | $619K | — | NEW | — | $3.53 | — |
| 7215 | DIVP | ADVISORS INNER CIRCLE FD II | — | 24,388.0 | $619K | — | +3K | +14.2% | $25.38 | +7.8% |
| 7216 | IETC | ISHARES U S ETF TR | — | 6,093.0 | $619K | — | -18K | -75.2% | $101.59 | +1.2% |
| 7217 | NVII | REX ETF TR | — | 21,943.0 | $619K | — | -17K | -43.3% | $28.20 | -18.6% |
| 7218 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 31,600.0 | $618K | — | +9K | +37.4% | $19.56 | +7.1% |
| 7219 | — | J P MORGAN EXCHANGE TRADED F | — | 4,986.0 | $618K | — | -9K | -64.9% | $123.95 | — |
| 7220 | — PUT | THEMES ETF TR | — | 36,800.0 | $618K | — | -14K | -28.1% | $16.79 | — |
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%