Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7901 | AMRN | AMARIN CORP PLC | Healthcare | 32,832.0 | $458K | — | +5K | +17.6% | $13.96 | -0.5% |
| 7902 | — | VICTORY PORTFOLIOS II | — | 18,164.0 | $458K | — | -201.0 | -1.1% | $25.20 | — |
| 7903 | SDGR PUT | SCHRODINGER INC | Healthcare | 25,600.0 | $458K | — | +11K | +75.3% | $17.88 | +9.1% |
| 7904 | FDN CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,700.0 | $458K | — | -600.0 | -26.1% | $269.18 | +8.7% |
| 7905 | TLH PUT | ISHARES TR | — | 4,500.0 | $458K | — | NEW | — | $101.67 | -4.6% |
| 7906 | SCUS | SCHWAB STRATEGIC TR | — | 18,150.0 | $457K | — | -17K | -47.9% | $25.18 | +0.0% |
| 7907 | MANU CALL | MANCHESTER UTD PLC NEW | Communication Services | 28,700.0 | $457K | — | -2K | -5.0% | $15.92 | +36.7% |
| 7908 | SABR CALL | SABRE CORP | Consumer Cyclical | 335,700.0 | $457K | — | +192K | +133.8% | $1.36 | +59.6% |
| 7909 | AGM PUT | FEDERAL AGRIC MTG CORP | Financial Services | 2,600.0 | $456K | — | -6K | -69.8% | $175.57 | +25.2% |
| 7910 | ADPT PUT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 28,100.0 | $456K | — | NEW | — | $16.24 | +53.4% |
| 7911 | JKHY PUT | HENRY JACK & ASSOC INC | Technology | 2,500.0 | $456K | — | -13K | -83.7% | $182.48 | -8.0% |
| 7912 | CBSH CALL | COMMERCE BANCSHARES INC | Financial Services | 8,715.0 | $456K | — | -2K | -22.2% | $52.34 | +10.3% |
| 7913 | METL | SPROTT FDS TR | — | 18,037.0 | $456K | — | -50K | -73.5% | $25.27 | +14.0% |
| 7914 | — | ONITY GROUP INC | — | 9,952.0 | $456K | — | NEW | — | $45.79 | — |
| 7915 | IIIN | INSTEEL INDS INC | Industrials | 14,388.0 | $456K | — | -39K | -73.0% | $31.67 | -5.0% |
| 7916 | COLB PUT | COLUMBIA BKG SYS INC | Financial Services | 16,300.0 | $456K | — | -1K | -7.4% | $27.95 | +6.0% |
| 7917 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 15,500.0 | $455K | — | NEW | — | $29.37 | +28.4% |
| 7918 | DDM CALL | PROSHARES TR | — | 8,000.0 | $455K | — | NEW | — | $56.86 | +18.2% |
| 7919 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 13,574.0 | $455K | — | NEW | — | $33.51 | +8.6% |
| 7920 | — | TIDAL TRUST II | — | 26,358.0 | $454K | — | +6K | +32.7% | $17.23 | — |
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%