Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8341 | INSE CALL | INSPIRED ENTMT INC | Consumer Cyclical | 40,100.0 | $375K | — | NEW | — | $9.36 | -17.3% |
| 8342 | TRMD PUT | TORM PLC | Energy | 18,800.0 | $375K | — | NEW | — | $19.95 | +51.7% |
| 8343 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 123,810.0 | $375K | — | +89K | +253.8% | $3.03 | -32.3% |
| 8344 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,500.0 | $375K | — | — | — | $57.69 | +69.8% |
| 8345 | XXI PUT | TWENTY ONE CAP INC | Financial Services | 42,800.0 | $375K | — | NEW | — | $8.76 | -37.0% |
| 8346 | FRME PUT | FIRST MERCHANTS CORP | Financial Services | 10,000.0 | $375K | — | NEW | — | $37.48 | +9.9% |
| 8347 | — PUT | DIGITALBRIDGE GROUP INC | — | 24,400.0 | $374K | — | NEW | — | $15.34 | — |
| 8348 | TENB PUT | TENABLE HLDGS INC | Technology | 15,900.0 | $374K | — | NEW | — | $23.53 | +11.9% |
| 8349 | — | NIOCORP DEVS LTD | — | 201,046.0 | $374K | — | — | — | $1.86 | — |
| 8350 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 22,038.0 | $374K | — | -9K | -27.9% | $16.95 | +7.5% |
| 8351 | DMRC | DIGIMARC CORP NEW | Technology | 56,958.0 | $374K | — | -21K | -26.9% | $6.56 | +31.7% |
| 8352 | LCAP | PRINCIPAL EXCHANGE TRADED FD | — | 12,645.0 | $374K | — | NEW | — | $29.54 | +11.3% |
| 8353 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 160,411.0 | $373K | — | -154K | -48.9% | $2.33 | -27.4% |
| 8354 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 16,731.0 | $373K | — | -78K | -82.3% | $22.32 | -10.2% |
| 8355 | ARMK | ARAMARK | Industrials | 10,128.0 | $373K | — | +3K | +52.6% | $36.86 | +45.3% |
| 8356 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 132,850.0 | $373K | — | -29K | -18.0% | $2.81 | -53.7% |
| 8357 | COPX PUT | GLOBAL X FDS | — | 5,200.0 | $373K | — | -34K | -86.7% | $71.79 | +18.2% |
| 8358 | KURA PUT | KURA ONCOLOGY INC | Healthcare | 35,900.0 | $373K | — | +25K | +217.7% | $10.39 | -0.3% |
| 8359 | LOMA CALL | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 28,800.0 | $373K | — | NEW | — | $12.95 | -8.0% |
| 8360 | DEW | WISDOMTREE TR | — | 6,045.0 | $372K | — | +2K | +45.6% | $61.59 | +11.8% |
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%