Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7941 | — | COMERICA INC | — | 5,163.0 | $449K | — | -45.0 | -0.9% | $86.93 | — |
| 7942 | BPOP PUT | POPULAR INC | Financial Services | 3,600.0 | $448K | — | +1K | +38.5% | $124.52 | +33.9% |
| 7943 | PUBM PUT | PUBMATIC INC | Technology | 50,500.0 | $448K | — | +3K | +5.4% | $8.87 | +34.5% |
| 7944 | MG CALL | MISTRAS GROUP INC | Industrials | 35,400.0 | $448K | — | NEW | — | $12.65 | +54.8% |
| 7945 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 23,258.0 | $448K | — | NEW | — | $19.25 | -6.5% |
| 7946 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 80,046.0 | $447K | — | +56K | +231.0% | $5.59 | -7.1% |
| 7947 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 63,190.0 | $447K | — | -39K | -38.3% | $7.08 | -43.1% |
| 7948 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 6,263.0 | $447K | — | -4K | -41.4% | $71.43 | +28.5% |
| 7949 | TTAN PUT | SERVICETITAN INC | Technology | 4,200.0 | $447K | — | -7K | -63.8% | $106.50 | -39.1% |
| 7950 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 13,555.0 | $447K | — | -21K | -61.2% | $32.99 | +13.8% |
| 7951 | OWNS | TIDAL TRUST III | — | 25,596.0 | $447K | — | NEW | — | $17.46 | -0.2% |
| 7952 | MJ CALL | AMPLIFY ETF TR | — | 15,000.0 | $447K | — | -3K | -16.7% | $29.79 | -20.5% |
| 7953 | — CALL | ETON PHARMACEUTICALS INC | — | 26,400.0 | $446K | — | NEW | — | $16.91 | — |
| 7954 | ARIS PUT | ARIS MNG CORP | Basic Materials | 27,500.0 | $446K | — | NEW | — | $16.23 | -8.3% |
| 7955 | APPN CALL | APPIAN CORP | Technology | 12,600.0 | $446K | — | -33K | -72.2% | $35.42 | -39.4% |
| 7956 | MQ CALL | MARQETA INC | Technology | 93,800.0 | $446K | — | +5K | +5.5% | $4.75 | -17.9% |
| 7957 | ATNI | ATN INTL INC | Communication Services | 19,520.0 | $445K | — | +878.0 | +4.7% | $22.80 | +18.4% |
| 7958 | MCRB CALL | SERES THERAPEUTICS INC | Healthcare | 29,905.0 | $445K | — | -38K | -56.1% | $14.88 | -53.3% |
| 7959 | ESS PUT | ESSEX PPTY TR INC | Real Estate | 1,700.0 | $445K | — | NEW | — | $261.68 | +7.1% |
| 7960 | IAUX | I-80 GOLD CORP | Basic Materials | 304,617.0 | $445K | — | NEW | — | $1.46 | -4.6% |
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%