Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9381 | BTQ PUT | BTQ TECHNOLOGIES CORP | Technology | 45,900.0 | $235K | — | NEW | — | $5.12 | +15.0% |
| 9382 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 1,800.0 | $235K | — | -17K | -90.5% | $130.50 | -3.9% |
| 9383 | MOD | MODINE MFG CO | Consumer Cyclical | 1,757.0 | $235K | — | -22K | -92.6% | $133.51 | +112.6% |
| 9384 | AVUV CALL | AMERICAN CENTY ETF TR | — | 2,300.0 | $235K | — | NEW | — | $101.98 | +18.4% |
| 9385 | VCIT CALL | VANGUARD SCOTTSDALE FDS | — | 2,800.0 | $234K | — | NEW | — | $83.75 | -1.8% |
| 9386 | GHYB | GOLDMAN SACHS ETF TR | — | 5,174.0 | $234K | — | -15K | -73.8% | $45.32 | -1.3% |
| 9387 | KPDD PUT | KRANESHARES TRUST | — | 20,400.0 | $234K | — | NEW | — | $11.49 | -55.9% |
| 9388 | HSIC PUT | HENRY SCHEIN INC | Healthcare | 3,100.0 | $234K | — | NEW | — | $75.58 | +5.8% |
| 9389 | FNB CALL | F N B CORP | Financial Services | 13,700.0 | $234K | — | -28K | -67.0% | $17.10 | +5.8% |
| 9390 | KALV PUT | KALVISTA PHARMACEUTICALS INC | Healthcare | 14,500.0 | $234K | — | NEW | — | $16.15 | +67.2% |
| 9391 | — CALL | TWO HBRS INVT CORP | — | 22,300.0 | $234K | — | -2K | -9.7% | $10.50 | — |
| 9392 | SKYH PUT | SKY HARBOUR GROUP CORPORATIO | Industrials | 26,100.0 | $234K | — | +4K | +18.6% | $8.97 | +4.0% |
| 9393 | ICHR CALL | ICHOR HOLDINGS | Technology | 12,700.0 | $234K | — | -18K | -59.0% | $18.43 | +385.3% |
| 9394 | — | SHOULDER INNOVATIONS INC | — | 16,367.0 | $234K | — | NEW | — | $14.30 | — |
| 9395 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 18,000.0 | $234K | — | -11K | -38.4% | $13.00 | -38.7% |
| 9396 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 3,200.0 | $234K | — | -1K | -30.4% | $73.12 | +2.5% |
| 9397 | ADBG | THEMES ETF TR | — | 22,888.0 | $234K | — | NEW | — | $10.22 | -72.9% |
| 9398 | AOSL PUT | ALPHA & OMEGA SEMICONDUCTOR | Technology | 11,800.0 | $234K | — | +1K | +11.3% | $19.81 | +117.8% |
| 9399 | RGP | RESOURCES CONNECTION INC | Industrials | 46,376.0 | $234K | — | -4K | -8.4% | $5.04 | -14.9% |
| 9400 | ONB | OLD NATL BANCORP IND | Financial Services | 10,472.0 | $234K | — | -169K | -94.2% | $22.31 | +10.3% |
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%