Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | PDN | INVESCO EXCH TRADED FD TR II | — | 26,228.0 | $1.1M | — | +4K | +18.1% | $42.19 | +12.3% |
| 3062 | PROK | PROKIDNEY CORP | Healthcare | 493,849.0 | $1.1M | — | +425K | +615.8% | $2.24 | -28.1% |
| 3063 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 53,425.0 | $1.1M | — | +34K | +179.0% | $20.66 | -4.8% |
| 3064 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 31,300.0 | $1.1M | — | +23K | +296.2% | $35.14 | +124.9% |
| 3065 | IBIH | ISHARES TR | — | 42,259.0 | $1.1M | — | +3K | +8.4% | $26.02 | -1.3% |
| 3066 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 10,188.0 | $1.1M | — | +4K | +53.8% | $107.77 | +40.2% |
| 3067 | JBGS PUT | JBG SMITH PPTYS | Real Estate | 64,500.0 | $1.1M | — | +3K | +5.0% | $17.01 | -26.5% |
| 3068 | AREC | AMERICAN RES CORP | Energy | 440,905.0 | $1.1M | — | +261K | +145.1% | $2.48 | +8.1% |
| 3069 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 6,800.0 | $1.1M | — | +4K | +106.1% | $160.76 | -11.9% |
| 3070 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 379,465.0 | $1.1M | — | +179K | +89.0% | $2.88 | -29.5% |
| 3071 | SPXS CALL | DIREXION SHS ETF TR | — | 30,800.0 | $1.1M | — | +20K | +198.2% | $35.47 | -30.2% |
| 3072 | NNDM PUT | NANO DIMENSION LTD | Technology | 708,100.0 | $1.1M | — | +8K | +1.1% | $1.54 | +0.0% |
| 3073 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 18,900.0 | $1.1M | — | +12K | +166.2% | $57.69 | +95.1% |
| 3074 | — | EATON VANCE TAX-MANAGED GLOB | — | 118,069.0 | $1.1M | — | +67K | +130.3% | $9.22 | — |
| 3075 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 50,700.0 | $1.1M | — | +12K | +32.0% | $21.47 | +27.3% |
| 3076 | — | BLACKROCK ETF TRUST | — | 19,912.0 | $1.1M | — | +11K | +119.9% | $54.66 | — |
| 3077 | CSL CALL | CARLISLE COS INC | Industrials | 3,400.0 | $1.1M | — | +400.0 | +13.3% | $319.86 | +15.0% |
| 3078 | MEXX | DIREXION SHS ETF TR | — | 43,517.0 | $1.1M | — | +10K | +29.0% | $24.99 | +20.0% |
| 3079 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 81,500.0 | $1.1M | — | +29K | +56.1% | $13.28 | +37.7% |
| 3080 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 12,100.0 | $1.1M | — | +100.0 | +0.8% | $89.28 | — |
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%