Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8821 | RDNT PUT | RADNET INC | Healthcare | 4,100.0 | $312K | — | NEW | — | $76.21 | -30.7% |
| 8822 | SKF CALL | PROSHARES TR | — | 11,800.0 | $312K | — | NEW | — | $26.48 | -2.0% |
| 8823 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 11,852.0 | $312K | — | NEW | — | $26.35 | -15.1% |
| 8824 | CRWL CALL | GRANITESHARES ETF TR | — | 8,600.0 | $312K | — | NEW | — | $36.30 | +43.0% |
| 8825 | KBR PUT | KBR INC | Industrials | 6,600.0 | $312K | — | NEW | — | $47.29 | -28.3% |
| 8826 | VC PUT | VISTEON CORP | Consumer Cyclical | 2,600.0 | $312K | — | NEW | — | $119.86 | -7.9% |
| 8827 | FFIU | SPINNAKER ETF SERIES | — | 13,918.0 | $312K | — | NEW | — | $22.39 | -1.6% |
| 8828 | LC PUT | LENDINGCLUB CORP | Financial Services | 20,500.0 | $311K | — | NEW | — | $15.19 | +23.8% |
| 8829 | — | CHAGEE HLDGS LTD | — | 18,812.0 | $311K | — | NEW | — | $16.55 | — |
| 8830 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 7,800.0 | $311K | — | NEW | — | $39.90 | -7.4% |
| 8831 | — | GUARANTY BANCSHARES INC TEX | — | 6,382.0 | $311K | — | NEW | — | $48.75 | — |
| 8832 | KTB CALL | KONTOOR BRANDS INC | Consumer Cyclical | 3,900.0 | $311K | — | NEW | — | $79.77 | -5.9% |
| 8833 | NUVB PUT | NUVATION BIO INC | Healthcare | 84,000.0 | $311K | — | NEW | — | $3.70 | +44.1% |
| 8834 | IDCC CALL | INTERDIGITAL INC | Technology | 900.0 | $311K | — | NEW | — | $345.23 | -17.1% |
| 8835 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 31,068.0 | $311K | — | NEW | — | $10.00 | -3.9% |
| 8836 | BTSG PUT | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10,500.0 | $310K | — | NEW | — | $29.56 | +118.0% |
| 8837 | TSLW | ROUNDHILL ETF TRUST | — | 7,616.0 | $310K | — | NEW | — | $40.70 | -44.4% |
| 8838 | OVID | OVID THERAPEUTICS INC | Healthcare | 238,415.0 | $310K | — | NEW | — | $1.30 | +86.2% |
| 8839 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,160.0 | $310K | — | NEW | — | $143.44 | +54.4% |
| 8840 | AMRN CALL | AMARIN CORP PLC | Healthcare | 18,900.0 | $310K | — | NEW | — | $16.38 | -3.7% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%