Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8941 | DK PUT | DELEK US HLDGS INC NEW | Energy | 9,100.0 | $294K | — | NEW | — | $32.27 | +33.2% |
| 8942 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,235.0 | $293K | — | NEW | — | $22.16 | +38.7% |
| 8943 | ETHM | DYNAMIX CORP | Financial Services | 28,154.0 | $293K | — | NEW | — | $10.41 | +3.8% |
| 8944 | VSHY | VIRTUS ETF TR II | — | 13,330.0 | $293K | — | NEW | — | $21.98 | -0.8% |
| 8945 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 15,757.0 | $293K | — | NEW | — | $18.59 | +44.1% |
| 8946 | SDGR PUT | SCHRODINGER INC | Healthcare | 14,600.0 | $293K | — | NEW | — | $20.06 | -23.7% |
| 8947 | — | VENTAS RLTY LTD PARTNERSHIP | — | 228,000.0 | $293K | — | NEW | — | $1.28 | — |
| 8948 | — | OFFICE PPTYS INCOME TR | — | 889,004.0 | $293K | — | NEW | — | $0.33 | — |
| 8949 | — CALL | IBOTTA INC | — | 10,500.0 | $292K | — | NEW | — | $27.85 | — |
| 8950 | CIM CALL | CHIMERA INVT CORP | Real Estate | 22,100.0 | $292K | — | NEW | — | $13.22 | +2.4% |
| 8951 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 4,200.0 | $292K | — | NEW | — | $69.56 | +25.5% |
| 8952 | SNCY CALL | SUN CTRY AIRLS HLDGS INC | Industrials | 24,700.0 | $292K | — | NEW | — | $11.81 | +36.9% |
| 8953 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 4,800.0 | $292K | — | NEW | — | $60.77 | +63.9% |
| 8954 | FLYW | FLYWIRE CORPORATION | Technology | 21,543.0 | $292K | — | NEW | — | $13.54 | +16.8% |
| 8955 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 47,045.0 | $292K | — | NEW | — | $6.20 | -43.6% |
| 8956 | UCTT PUT | ULTRA CLEAN HLDGS INC | Technology | 10,700.0 | $292K | — | NEW | — | $27.25 | +319.0% |
| 8957 | DRV CALL | DIREXION SHS ETF TR | — | 12,300.0 | $291K | — | NEW | — | $23.69 | -20.7% |
| 8958 | WMS PUT | ADVANCED DRAIN SYS INC DEL | Industrials | 2,100.0 | $291K | — | NEW | — | $138.70 | +4.6% |
| 8959 | — | ACORN ENERGY INC | — | 10,180.0 | $291K | — | NEW | — | $28.60 | — |
| 8960 | EZU CALL | ISHARES INC | — | 4,700.0 | $291K | — | NEW | — | $61.94 | +13.0% |
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%