Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NLR CALL | VANECK ETF TRUST | — | 22,000.0 | $2.7M | — | +19K | +746.1% | $124.20 | +6.7% |
| 2302 | SYY PUT | SYSCO CORP | Consumer Defensive | 37,000.0 | $2.7M | — | +28K | +293.6% | $73.69 | +2.1% |
| 2303 | TYL CALL | TYLER TECHNOLOGIES INC | Technology | 6,000.0 | $2.7M | — | +3K | +81.8% | $453.95 | -33.4% |
| 2304 | XSOE | WISDOMTREE TR | — | 69,796.0 | $2.7M | — | +62K | +846.8% | $39.02 | +25.3% |
| 2305 | BRKR CALL | BRUKER CORP | Healthcare | 57,800.0 | $2.7M | — | +38K | +191.9% | $47.11 | +3.2% |
| 2306 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 668,884.0 | $2.7M | — | +438K | +190.0% | $4.07 | -24.8% |
| 2307 | VOD PUT | VODAFONE GROUP PLC NEW | Communication Services | 205,800.0 | $2.7M | — | +81K | +65.0% | $13.21 | +12.5% |
| 2308 | FTEC CALL | FIDELITY COVINGTON TRUST | — | 12,100.0 | $2.7M | — | +5K | +80.6% | $224.67 | +24.8% |
| 2309 | HTBK | HERITAGE COMM CORP | Financial Services | 226,094.0 | $2.7M | — | +161K | +247.4% | $12.01 | +12.0% |
| 2310 | ATKR CALL | ATKORE INC | Industrials | 42,900.0 | $2.7M | — | +16K | +58.3% | $63.25 | +30.0% |
| 2311 | DIOD | DIODES INC | Technology | 54,978.0 | $2.7M | — | +49K | +877.6% | $49.34 | +121.2% |
| 2312 | OPFI | OPPFI INC | Technology | 259,211.0 | $2.7M | — | +106K | +69.5% | $10.46 | -19.1% |
| 2313 | FPI | FARMLAND PARTNERS INC | Real Estate | 279,739.0 | $2.7M | — | +222K | +383.9% | $9.69 | +7.8% |
| 2314 | LTPZ | PIMCO ETF TR | — | 52,350.0 | $2.7M | — | +42K | +393.4% | $51.75 | -1.1% |
| 2315 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 169,853.0 | $2.7M | — | +23K | +15.9% | $15.92 | +39.6% |
| 2316 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 12,100.0 | $2.7M | — | +2K | +21.0% | $223.17 | -34.1% |
| 2317 | PZT | INVESCO EXCH TRADED FD TR II | — | 120,992.0 | $2.7M | — | +71K | +141.6% | $22.31 | +0.4% |
| 2318 | WVE CALL | WAVE LIFE SCIENCES LTD | Healthcare | 158,500.0 | $2.7M | — | +100K | +170.9% | $17.00 | -62.7% |
| 2319 | — CALL | BETTER HOME & FINANCE HOLDIN | — | 82,700.0 | $2.7M | — | +52K | +173.8% | $32.58 | — |
| 2320 | IGTR | INNOVATOR ETFS TRUST | — | 95,691.0 | $2.7M | — | +78K | +445.5% | $28.06 | +16.4% |
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%