Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9561 | XRN PUT | GLOBAL MED REIT INC | Financial Services | 6,400.0 | $216K | — | NEW | — | $33.74 | +5.5% |
| 9562 | GBCI CALL | GLACIER BANCORP INC NEW | Financial Services | 4,900.0 | $216K | — | NEW | — | $44.05 | +12.3% |
| 9563 | ERII CALL | ENERGY RECOVERY INC | Industrials | 16,000.0 | $216K | — | NEW | — | $13.49 | -30.5% |
| 9564 | APT PUT | ALPHA PRO TECH LTD | Industrials | 48,600.0 | $216K | — | NEW | — | $4.44 | +20.0% |
| 9565 | — | GBANK FINL HLDGS INC | — | 6,366.0 | $216K | — | NEW | — | $33.89 | — |
| 9566 | PWER | NOMURA ETF TR | — | 6,157.0 | $216K | — | NEW | — | $35.02 | +24.7% |
| 9567 | FSBC | FIVE STAR BANCORP | Financial Services | 6,021.0 | $215K | — | -15K | -71.6% | $35.78 | +24.4% |
| 9568 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,879.0 | $215K | — | -13K | -73.3% | $44.15 | +3.0% |
| 9569 | ORC CALL | ORCHID IS CAP INC | Real Estate | 29,900.0 | $215K | — | NEW | — | $7.20 | -8.0% |
| 9570 | — | CALAMOS ETF TR | — | 8,101.0 | $215K | — | NEW | — | $26.55 | — |
| 9571 | JUST | GOLDMAN SACHS ETF TR | — | 2,224.0 | $215K | — | NEW | — | $96.70 | +10.9% |
| 9572 | EMBC CALL | EMBECTA CORP | Healthcare | 18,100.0 | $215K | — | -4K | -19.2% | $11.88 | -73.0% |
| 9573 | LQD | ISHARES TR | — | 1,949.0 | $215K | — | -2.7M | -99.9% | $110.19 | -0.8% |
| 9574 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 10,000.0 | $215K | — | -36K | -78.5% | $21.47 | -8.3% |
| 9575 | TBCH PUT | TURTLE BEACH CORP | Technology | 15,300.0 | $215K | — | -92K | -85.7% | $14.03 | -8.9% |
| 9576 | MGTX PUT | MEIRAGTX HLDGS PLC | Healthcare | 27,000.0 | $215K | — | NEW | — | $7.95 | +31.8% |
| 9577 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 41,757.0 | $215K | — | -6K | -12.3% | $5.14 | +25.3% |
| 9578 | NVBW | AIM ETF PRODUCTS TRUST | — | 6,342.0 | $215K | — | NEW | — | $33.83 | +5.1% |
| 9579 | GKOS CALL | GLAUKOS CORP | Healthcare | 1,900.0 | $215K | — | -6K | -75.0% | $112.91 | +15.1% |
| 9580 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 14,887.0 | $215K | — | NEW | — | $14.41 | +0.1% |
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%