Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | JEPI PUT | J P MORGAN EXCHANGE TRADED F | — | 48,500.0 | $2.8M | — | +4K | +9.0% | $57.24 | -1.6% |
| 2282 | EOLS | EVOLUS INC | Healthcare | 417,278.0 | $2.8M | — | +144K | +52.7% | $6.65 | -7.0% |
| 2283 | SIVR CALL | ABRDN SILVER ETF TRUST | Financial Services | 40,900.0 | $2.8M | — | +34K | +539.1% | $67.64 | +4.9% |
| 2284 | SSRM PUT | SSR MINING IN | Basic Materials | 126,200.0 | $2.8M | — | +28K | +28.6% | $21.92 | +36.4% |
| 2285 | PULT | PUTNAM ETF TRUST | — | 54,638.0 | $2.8M | — | +43K | +370.9% | $50.63 | -0.4% |
| 2286 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 160,800.0 | $2.8M | — | +52K | +47.7% | $17.17 | -6.1% |
| 2287 | PRA | PROASSURANCE CORP | Financial Services | 114,232.0 | $2.8M | — | +27K | +30.5% | $24.16 | +1.4% |
| 2288 | CGON PUT | CG ONCOLOGY INC | Healthcare | 66,400.0 | $2.8M | — | +56K | +538.5% | $41.52 | +46.5% |
| 2289 | EFX PUT | EQUIFAX INC | Industrials | 12,700.0 | $2.8M | — | +4K | +54.9% | $216.98 | -24.7% |
| 2290 | IE PUT | IVANHOE ELECTRIC INC | Technology | 172,400.0 | $2.8M | — | +66K | +61.7% | $15.98 | -18.6% |
| 2291 | IT PUT | GARTNER INC | Technology | 10,900.0 | $2.7M | — | +7K | +165.8% | $252.28 | -36.9% |
| 2292 | LTRX | LANTRONIX INC | Technology | 469,251.0 | $2.7M | — | +193K | +69.7% | $5.86 | +22.8% |
| 2293 | COHU | COHU INC | Technology | 118,127.0 | $2.7M | — | +633.0 | +0.5% | $23.27 | +133.4% |
| 2294 | MAIN CALL | MAIN STR CAP CORP | Financial Services | 45,500.0 | $2.7M | — | +2K | +5.1% | $60.39 | -15.2% |
| 2295 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 37,200.0 | $2.7M | — | +5K | +17.0% | $73.69 | +9.1% |
| 2296 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 768,955.0 | $2.7M | — | +551K | +252.4% | $3.56 | -23.3% |
| 2297 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 85,900.0 | $2.7M | — | +19K | +27.6% | $31.86 | -32.2% |
| 2298 | UROY | URANIUM RTY CORP | Energy | 772,900.0 | $2.7M | — | +519K | +204.2% | $3.54 | +0.9% |
| 2299 | SBIT | PROSHARES TR | — | 62,242.0 | $2.7M | — | +31K | +98.1% | $43.92 | +3.0% |
| 2300 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 77,900.0 | $2.7M | — | +6K | +7.6% | $35.08 | — |
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%