Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 | — | FIRST TR EXCH TRADED FD III | — | 4,434.0 | $333K | — | NEW | — | $75.03 | — |
| 8602 | TGS CALL | TRANSPORTADORA DE GAS SUR | Energy | 10,700.0 | $333K | — | NEW | — | $31.09 | +0.0% |
| 8603 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,679.0 | $332K | — | -729.0 | -30.3% | $197.97 | +22.7% |
| 8604 | NBJP | NEUBERGER BERMAN ETF TRUST | — | 10,789.0 | $332K | — | NEW | — | $30.80 | +26.0% |
| 8605 | CLFD CALL | CLEARFIELD INC | Technology | 11,400.0 | $332K | — | +4K | +58.3% | $29.15 | +35.0% |
| 8606 | DNP | DNP SELECT INCOME FD INC | Financial Services | 33,264.0 | $332K | — | -49K | -59.4% | $9.99 | +7.9% |
| 8607 | — | SEQUANS COMMUNICATIONS S A | — | 73,959.0 | $332K | — | +54K | +267.9% | $4.49 | — |
| 8608 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 5,200.0 | $332K | — | -3K | -35.8% | $63.83 | +13.8% |
| 8609 | CRBG CALL | COREBRIDGE FINL INC | Financial Services | 11,000.0 | $332K | — | -2K | -15.4% | $30.17 | -3.1% |
| 8610 | TTEQ | T ROWE PRICE ETF INC | — | 10,203.0 | $332K | — | -18K | -63.3% | $32.52 | +37.6% |
| 8611 | ALV | AUTOLIV INC | Consumer Cyclical | 2,795.0 | $332K | — | -233.0 | -7.7% | $118.70 | +0.2% |
| 8612 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 78,839.0 | $331K | — | +12K | +17.4% | $4.20 | -0.0% |
| 8613 | SVM PUT | SILVERCORP METALS INC | Basic Materials | 39,700.0 | $331K | — | NEW | — | $8.34 | +33.4% |
| 8614 | AER PUT | AERCAP HOLDINGS NV | Industrials | 2,300.0 | $331K | — | -2K | -48.9% | $143.76 | +1.4% |
| 8615 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 21,400.0 | $331K | — | +1K | +6.5% | $15.45 | -3.5% |
| 8616 | POWI CALL | POWER INTEGRATIONS INC | Technology | 9,300.0 | $331K | — | NEW | — | $35.54 | +153.4% |
| 8617 | — CALL | ADURO CLEAN TECHNOLOGIES INC | — | 31,900.0 | $330K | — | NEW | — | $10.36 | — |
| 8618 | KTF | DWS MUN INCOME TR NEW | Financial Services | 36,352.0 | $330K | — | NEW | — | $9.09 | +1.0% |
| 8619 | SBCF CALL | SEACOAST BKG CORP FLA | Financial Services | 10,500.0 | $330K | — | NEW | — | $31.42 | -0.4% |
| 8620 | BCAX PUT | BICARA THERAPEUTICS INC | Healthcare | 19,600.0 | $330K | — | NEW | — | $16.83 | +43.1% |
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%