Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | WU PUT | WESTERN UN CO | Financial Services | 148,500.0 | $1.4M | — | +65K | +77.6% | $9.31 | -20.0% |
| 2882 | AVNV | AMERICAN CENTY ETF TR | — | 18,451.0 | $1.4M | — | +2K | +11.1% | $74.79 | +16.0% |
| 2883 | OCIO | ETF SER SOLUTIONS | — | 39,762.0 | $1.4M | — | +4K | +11.4% | $34.69 | +8.8% |
| 2884 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 586,600.0 | $1.4M | — | +350K | +148.0% | $2.35 | +76.8% |
| 2885 | CW PUT | CURTISS WRIGHT CORP | Industrials | 2,500.0 | $1.4M | — | +1K | +78.6% | $551.27 | +12.7% |
| 2886 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 43,800.0 | $1.4M | — | +5K | +12.9% | $31.46 | -31.9% |
| 2887 | POET PUT | POET TECHNOLOGIES INC | Technology | 217,600.0 | $1.4M | — | +143K | +190.5% | $6.33 | +23.7% |
| 2888 | COIW | ROUNDHILL ETF TRUST | — | 69,354.0 | $1.4M | — | +61K | +754.9% | $19.86 | -52.2% |
| 2889 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 39,300.0 | $1.4M | — | +10K | +36.0% | $34.96 | +15.1% |
| 2890 | IDNA | ISHARES TR | — | 52,452.0 | $1.4M | — | +1K | +2.4% | $26.19 | +51.7% |
| 2891 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 199,658.0 | $1.4M | — | +84K | +72.3% | $6.88 | +18.0% |
| 2892 | GSIT | GSI TECHNOLOGY INC | Technology | 221,094.0 | $1.4M | — | +161K | +270.2% | $6.21 | -7.6% |
| 2893 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 313,000.0 | $1.4M | — | +271K | +648.8% | $4.38 | -68.7% |
| 2894 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 94,639.0 | $1.4M | — | +51K | +117.4% | $14.42 | +119.5% |
| 2895 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 18,300.0 | $1.4M | — | +3K | +22.8% | $74.49 | +32.3% |
| 2896 | CLH CALL | CLEAN HARBORS INC | Industrials | 5,800.0 | $1.4M | — | +3K | +107.1% | $234.48 | +33.8% |
| 2897 | RUSHA CALL | RUSH ENTERPRISES INC | Consumer Cyclical | 25,200.0 | $1.4M | — | +15K | +142.3% | $53.94 | +45.1% |
| 2898 | DAVA | ENDAVA PLC | Technology | 214,709.0 | $1.4M | — | +66K | +44.1% | $6.32 | -50.2% |
| 2899 | — | OLYMPIC STEEL INC | — | 31,678.0 | $1.4M | — | +20K | +160.8% | $42.78 | — |
| 2900 | PFF CALL | ISHARES TR | — | 43,700.0 | $1.4M | — | +6K | +15.9% | $30.96 | -1.7% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%