Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | AVL PUT | DIREXION SHS ETF TR | — | 12,700.0 | $560K | — | NEW | — | $44.09 | -3.2% |
| 7422 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 21,081.0 | $559K | — | -361K | -94.5% | $26.53 | +36.3% |
| 7423 | SRFM | SURF AIR MOBILITY INC | Industrials | 288,159.0 | $559K | — | NEW | — | $1.94 | -53.4% |
| 7424 | GEVO | GEVO INC | Basic Materials | 279,371.0 | $559K | — | -427K | -60.4% | $2.00 | -28.5% |
| 7425 | GTES CALL | GATES INDL CORP PLC | Industrials | 26,000.0 | $558K | — | -2K | -7.1% | $21.47 | +32.5% |
| 7426 | VCEL CALL | VERICEL CORP | Healthcare | 15,500.0 | $558K | — | NEW | — | $36.01 | +25.0% |
| 7427 | WEED | LISTED FDS TR | — | 28,124.0 | $558K | — | -26K | -48.3% | $19.84 | +2.1% |
| 7428 | — PUT | CIVITAS RESOURCES INC | — | 20,600.0 | $558K | — | -373K | -94.8% | $27.09 | — |
| 7429 | — | NATIONAL CINEMEDIA INC | — | 143,342.0 | $558K | — | -50K | -25.7% | $3.89 | — |
| 7430 | — | ISHARES TR | — | 25,388.0 | $557K | — | NEW | — | $21.95 | — |
| 7431 | DSTL | ETF SER SOLUTIONS | — | 9,457.0 | $557K | — | NEW | — | $58.90 | +1.9% |
| 7432 | CRUS PUT | CIRRUS LOGIC INC | Technology | 4,700.0 | $557K | — | -2K | -31.9% | $118.50 | +24.5% |
| 7433 | TCMD CALL | TACTILE SYS TECHNOLOGY INC | Healthcare | 19,200.0 | $557K | — | -9K | -32.9% | $29.00 | +1.5% |
| 7434 | NPO CALL | ENPRO INC | Industrials | 2,600.0 | $557K | — | NEW | — | $214.13 | +73.4% |
| 7435 | MLPA | GLOBAL X FDS | — | 11,498.0 | $557K | — | — | — | $48.41 | +8.7% |
| 7436 | — | VANECK FDS | — | 15,996.0 | $556K | — | -43K | -73.1% | $34.77 | — |
| 7437 | TSMX | DIREXION SHS ETF TR | — | 11,259.0 | $556K | — | +159.0 | +1.4% | $49.38 | +75.6% |
| 7438 | MBUU CALL | MALIBU BOATS INC | Consumer Cyclical | 19,700.0 | $556K | — | -4K | -18.3% | $28.21 | +0.7% |
| 7439 | JYNT PUT | JOINT CORP | Healthcare | 63,700.0 | $555K | — | -5K | -6.9% | $8.72 | +1.8% |
| 7440 | MAGH | MAGNITUDE INTL LTD | Industrials | 82,143.0 | $555K | — | NEW | — | $6.76 | -0.0% |
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
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%