Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9641 | GLPI PUT | GAMING & LEISURE PPTYS INC | Real Estate | 4,400.0 | $205K | — | NEW | — | $46.61 | +1.9% |
| 9642 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 1,000.0 | $205K | — | NEW | — | $204.98 | -34.3% |
| 9643 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,000.0 | $205K | — | NEW | — | $40.99 | +73.8% |
| 9644 | QXQ | RBB FD INC | — | 6,608.0 | $205K | — | NEW | — | $31.00 | +2.6% |
| 9645 | NNBR | NN INC | Industrials | 99,360.0 | $205K | — | NEW | — | $2.06 | +17.5% |
| 9646 | AURA | AURA BIOSCIENCES INC | Healthcare | 33,104.0 | $205K | — | NEW | — | $6.18 | +23.8% |
| 9647 | OILU | BANK MONTREAL QUE | Financial Services | 8,456.0 | $205K | — | NEW | — | $24.19 | +92.5% |
| 9648 | IHY | VANECK ETF TRUST | — | 9,238.0 | $204K | — | NEW | — | $22.13 | -1.7% |
| 9649 | RICK CALL | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 6,700.0 | $204K | — | NEW | — | $30.51 | -20.7% |
| 9650 | NC | NACCO INDS INC | Energy | 4,848.0 | $204K | — | NEW | — | $42.16 | +17.3% |
| 9651 | — | CALAMOS ETF TR | — | 7,818.0 | $204K | — | NEW | — | $26.14 | — |
| 9652 | LX CALL | LEXINFINTECH HLDGS LTD | Financial Services | 38,300.0 | $204K | — | NEW | — | $5.33 | -63.8% |
| 9653 | QQQJ CALL | INVESCO EXCH TRADED FD TR II | — | 5,700.0 | $204K | — | NEW | — | $35.79 | +19.1% |
| 9654 | UWM CALL | PROSHARES TR | — | 4,400.0 | $204K | — | NEW | — | $46.36 | +29.0% |
| 9655 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 4,700.0 | $204K | — | NEW | — | $43.40 | -14.5% |
| 9656 | SJLD | MANAGER DIRECTED PORTFOLIOS | — | 8,033.0 | $204K | — | NEW | — | $25.34 | +0.4% |
| 9657 | — PUT | ZEVRA THERAPEUTICS INC | — | 21,400.0 | $204K | — | NEW | — | $9.51 | — |
| 9658 | — | TIDAL TRUST II | — | 13,077.0 | $203K | — | NEW | — | $15.55 | — |
| 9659 | HMC PUT | HONDA MOTOR LTD | Consumer Cyclical | 6,600.0 | $203K | — | NEW | — | $30.80 | -14.7% |
| 9660 | KLTR | KALTURA INC | Technology | 141,144.0 | $203K | — | NEW | — | $1.44 | +4.2% |
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%