Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8581 | SVOL PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 19,100.0 | $335K | — | -4K | -19.1% | $17.56 | -6.8% |
| 8582 | JANX PUT | JANUX THERAPEUTICS INC | Healthcare | 24,300.0 | $335K | — | +12K | +104.2% | $13.80 | +30.7% |
| 8583 | IYT PUT | ISHARES TR | — | 4,500.0 | $335K | — | +1K | +28.6% | $74.51 | +15.9% |
| 8584 | IOVA PUT | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 122,800.0 | $335K | — | +54K | +79.3% | $2.73 | +193.4% |
| 8585 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,167.0 | $335K | — | +271.0 | +30.2% | $287.22 | +26.9% |
| 8586 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 7,200.0 | $335K | — | -14K | -65.4% | $46.55 | +82.3% |
| 8587 | EMOT | FIRST TR EXCHANGE TRADED FD | — | 14,078.0 | $335K | — | NEW | — | $23.80 | +13.4% |
| 8588 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 33,500.0 | $335K | — | -48K | -58.8% | $10.00 | +80.2% |
| 8589 | AVGB | AMERICAN CENTY ETF TR | — | 6,590.0 | $335K | — | +2K | +39.7% | $50.82 | +0.2% |
| 8590 | WTIB | USCF ETF TR | — | 17,996.0 | $335K | — | NEW | — | $18.60 | +66.0% |
| 8591 | MYGN | MYRIAD GENETICS INC | Healthcare | 54,417.0 | $335K | — | -170K | -75.7% | $6.15 | -48.6% |
| 8592 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 24,350.0 | $335K | — | NEW | — | $13.74 | -7.4% |
| 8593 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 14,277.0 | $334K | — | +2K | +18.3% | $23.41 | -7.5% |
| 8594 | — | COHEN & STEERS LTD DURATION | — | 15,783.0 | $334K | — | NEW | — | $21.17 | — |
| 8595 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 5,300.0 | $334K | — | -41K | -88.5% | $63.04 | +1.0% |
| 8596 | GSBD PUT | GOLDMAN SACHS BDC INC | Financial Services | 36,000.0 | $334K | — | NEW | — | $9.28 | +9.2% |
| 8597 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 33,672.0 | $334K | — | +22K | +179.4% | $9.91 | -2.3% |
| 8598 | BKH CALL | BLACK HILLS CORP | Utilities | 4,800.0 | $333K | — | -5K | -50.0% | $69.42 | +4.9% |
| 8599 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 115,200.0 | $333K | — | -21K | -15.4% | $2.89 | -27.7% |
| 8600 | — CALL | INVESTMENT MANAGERS SER TR I | — | 1,900.0 | $333K | — | — | — | $175.20 | — |
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%