Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8041 | CTRE CALL | CARETRUST REIT INC | Real Estate | 11,900.0 | $430K | — | NEW | — | $36.16 | +7.4% |
| 8042 | — PUT | APOGEE THERAPEUTICS INC | — | 5,700.0 | $430K | — | -30K | -83.9% | $75.48 | — |
| 8043 | — | NEW YORK LIFE INVESTMENTS ET | — | 12,218.0 | $430K | — | NEW | — | $35.17 | — |
| 8044 | — | HOMETRUST BANCSHARES INC | — | 10,007.0 | $430K | — | -16K | -60.9% | $42.94 | — |
| 8045 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 33,197.0 | $430K | — | +9K | +34.7% | $12.94 | -4.9% |
| 8046 | — PUT | THEMES ETF TR | — | 158,500.0 | $430K | — | NEW | — | $2.71 | — |
| 8047 | SANM | SANMINA CORPORATION | Technology | 2,862.0 | $430K | — | -88K | -96.9% | $150.07 | +67.2% |
| 8048 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 45,800.0 | $429K | — | +24K | +114.0% | $9.37 | +6.7% |
| 8049 | BSY | BENTLEY SYS INC | Technology | 11,243.0 | $429K | — | -305K | -96.5% | $38.17 | -24.8% |
| 8050 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 71,394.0 | $429K | — | +50K | +226.7% | $6.01 | +2.1% |
| 8051 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 24,555.0 | $429K | — | -16K | -40.0% | $17.46 | +48.7% |
| 8052 | XNET | XUNLEI LTD | Communication Services | 60,410.0 | $428K | — | -411K | -87.2% | $7.09 | -29.8% |
| 8053 | PPEM | PUTNAM ETF TRUST | — | 16,090.0 | $428K | — | -137K | -89.5% | $26.58 | -11.4% |
| 8054 | ISPY | PROSHARES TR | — | 9,372.0 | $428K | — | -6K | -38.0% | $45.63 | +4.1% |
| 8055 | — CALL | DYNAVAX TECHNOLOGIES CORP | — | 27,800.0 | $428K | — | +16K | +126.0% | $15.38 | — |
| 8056 | CAE | CAE INC | Industrials | 14,053.0 | $427K | — | -14K | -50.5% | $30.42 | -17.9% |
| 8057 | — | INNOVATOR ETFS TRUST | — | 19,777.0 | $427K | — | NEW | — | $21.62 | — |
| 8058 | — CALL | ZEVRA THERAPEUTICS INC | — | 47,700.0 | $427K | — | +1K | +2.8% | $8.96 | — |
| 8059 | — | ARK ETF TR | — | 22,798.0 | $427K | — | NEW | — | $18.74 | — |
| 8060 | TOPW PUT | ROUNDHILL ETF TRUST | — | 10,200.0 | $427K | — | NEW | — | $41.86 | -19.8% |
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%