Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8461 | CARE CALL | CARTER BANKSHARES INC | Financial Services | 18,000.0 | $354K | — | — | — | $19.66 | +60.3% |
| 8462 | EWW PUT | ISHARES INC | — | 5,100.0 | $354K | — | -21K | -80.3% | $69.33 | +9.6% |
| 8463 | PSEC CALL | PROSPECT CAP CORP | Financial Services | 136,500.0 | $354K | — | +110K | +421.0% | $2.59 | -13.1% |
| 8464 | AMPH CALL | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 13,200.0 | $353K | — | -45K | -77.4% | $26.78 | -31.6% |
| 8465 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 21,406.0 | $353K | — | NEW | — | $16.51 | -3.4% |
| 8466 | MNKD CALL | MANNKIND CORP | Healthcare | 62,300.0 | $353K | — | -61K | -49.5% | $5.67 | -31.4% |
| 8467 | GPGI | COMPOSECURE INC | Industrials | 18,314.0 | $353K | — | -85K | -82.3% | $19.28 | -25.6% |
| 8468 | TECH | BIO-TECHNE CORP | Healthcare | 6,002.0 | $353K | — | NEW | — | $58.81 | -5.4% |
| 8469 | — | GLOBAL X FDS | — | 12,860.0 | $353K | — | -15K | -54.6% | $27.42 | — |
| 8470 | — | NCL CORP LTD | — | 350,000.0 | $352K | — | — | — | $1.01 | — |
| 8471 | — PUT | CMB.TECH NV | — | 36,500.0 | $352K | — | -20K | -35.1% | $9.65 | — |
| 8472 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 10,600.0 | $352K | — | -7K | -38.4% | $33.22 | — |
| 8473 | — | SEMLER SCIENTIFIC INC | — | 23,021.0 | $352K | — | -90K | -79.7% | $15.29 | — |
| 8474 | PCRX CALL | PACIRA BIOSCIENCES INC | Healthcare | 13,600.0 | $352K | — | +5K | +52.8% | $25.88 | -12.2% |
| 8475 | CAL | CALERES INC | Consumer Cyclical | 28,901.0 | $352K | — | NEW | — | $12.17 | +4.1% |
| 8476 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 7,800.0 | $351K | — | -14K | -64.1% | $45.06 | +60.5% |
| 8477 | IWF | ISHARES TR | — | 742.0 | $351K | — | -22K | -96.8% | $473.30 | -74.3% |
| 8478 | KDRN | ETF OPPORTUNITIES TRUST | — | 15,122.0 | $351K | — | -523.0 | -3.3% | $23.21 | +0.6% |
| 8479 | BZH PUT | BEAZER HOMES USA INC | Consumer Cyclical | 17,300.0 | $351K | — | NEW | — | $20.27 | +30.6% |
| 8480 | GCAL | GOLDMAN SACHS ETF TR | — | 6,888.0 | $351K | — | -11K | -61.6% | $50.91 | +0.3% |
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%