Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7381 | CVI PUT | CVR ENERGY INC | Energy | 22,500.0 | $572K | — | -4K | -14.4% | $25.44 | +68.5% |
| 7382 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 134,024.0 | $572K | — | +52K | +62.6% | $4.27 | -8.7% |
| 7383 | ARDT | ARDENT HEALTH INC | Healthcare | 64,807.0 | $572K | — | -4K | -5.8% | $8.83 | +23.9% |
| 7384 | MRBK | MERIDIAN CORPORATION | Financial Services | 32,542.0 | $572K | — | +15K | +82.4% | $17.58 | +8.5% |
| 7385 | IHI PUT | ISHARES TR | — | 9,200.0 | $572K | — | NEW | — | $62.15 | -12.6% |
| 7386 | IHRT | IHEARTMEDIA INC | Communication Services | 137,401.0 | $572K | — | -161K | -53.9% | $4.16 | -35.1% |
| 7387 | IHI | ISHARES TR | — | 9,195.0 | $571K | — | -13K | -58.0% | $62.15 | -12.6% |
| 7388 | LOAR CALL | LOAR HOLDINGS INC | Industrials | 8,400.0 | $571K | — | +5K | +171.0% | $68.00 | +1.3% |
| 7389 | ATRO | ASTRONICS CORP | Industrials | 10,523.0 | $571K | — | NEW | — | $45.20 | +61.5% |
| 7390 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 7,100.0 | $570K | — | -64K | -90.0% | $80.30 | -8.5% |
| 7391 | PLD | PROLOGIS INC. | Real Estate | 4,464.0 | $570K | — | +536.0 | +13.7% | $127.71 | +9.4% |
| 7392 | ORBS | EIGHTCO HOLDINGS INC | Technology | 329,250.0 | $570K | — | +291K | +756.6% | $1.73 | -56.0% |
| 7393 | PMT | PENNYMAC MTG INVT TR | Real Estate | 45,383.0 | $570K | — | -65K | -59.0% | $12.55 | -26.4% |
| 7394 | — | TERRA INNOVATUM GLOBAL NV | — | 123,106.0 | $569K | — | NEW | — | $4.62 | — |
| 7395 | BOKF CALL | BOK FINL CORP | Financial Services | 4,800.0 | $569K | — | -2K | -33.3% | $118.46 | +12.8% |
| 7396 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 44,550.0 | $568K | — | NEW | — | $12.76 | -10.2% |
| 7397 | RILY PUT | B. RILEY FINANCIAL INC | Financial Services | 121,600.0 | $568K | — | -31K | -20.1% | $4.67 | +44.5% |
| 7398 | PPIH PUT | PERMA-PIPE INTL HLDGS INC | Industrials | 18,700.0 | $568K | — | +4K | +31.7% | $30.36 | -11.1% |
| 7399 | CIM CALL | CHIMERA INVT CORP | Real Estate | 45,600.0 | $567K | — | +24K | +106.3% | $12.43 | -9.1% |
| 7400 | MATW PUT | MATTHEWS INTL CORP | Industrials | 21,700.0 | $567K | — | -3K | -12.8% | $26.12 | -22.0% |
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%