Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CURE CALL | DIREXION SHS ETF TR | — | 6,400.0 | $714K | — | +2K | +36.2% | $111.56 | -17.1% |
| 3402 | — | THEMES ETF TR | — | 37,884.0 | $713K | — | +917.0 | +2.5% | $18.82 | — |
| 3403 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 135,107.0 | $712K | — | +56K | +70.8% | $5.27 | -9.5% |
| 3404 | VRA | VERA BRADLEY INC | Consumer Cyclical | 294,195.0 | $712K | — | +182K | +161.6% | $2.42 | +36.4% |
| 3405 | TH | TARGET HOSPITALITY CORP | Industrials | 88,845.0 | $712K | — | +7K | +8.1% | $8.01 | +128.0% |
| 3406 | ITT CALL | ITT INC | Industrials | 4,100.0 | $711K | — | +800.0 | +24.2% | $173.51 | +11.0% |
| 3407 | SRS PUT | PROSHARES TR | — | 14,400.0 | $710K | — | +1K | +7.5% | $49.34 | -17.3% |
| 3408 | POR CALL | PORTLAND GEN ELEC CO | Utilities | 14,800.0 | $710K | — | +4K | +43.7% | $47.99 | +3.6% |
| 3409 | PPC CALL | PILGRIMS PRIDE CORP | Consumer Defensive | 18,200.0 | $710K | — | +4K | +23.8% | $38.99 | -26.5% |
| 3410 | HCAT | HEALTH CATALYST INC | Healthcare | 296,044.0 | $708K | — | +166K | +127.0% | $2.39 | -46.0% |
| 3411 | WSML | ISHARES TR | — | 23,238.0 | $707K | — | +14K | +157.7% | $30.43 | +12.1% |
| 3412 | DHT CALL | DHT HOLDINGS INC | Energy | 57,900.0 | $707K | — | +24K | +70.8% | $12.21 | +45.5% |
| 3413 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 31,733.0 | $706K | — | +1K | +4.6% | $22.26 | +25.8% |
| 3414 | DIVO | AMPLIFY ETF TR | — | 15,873.0 | $706K | — | +6K | +63.4% | $44.50 | +3.1% |
| 3415 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 420,200.0 | $706K | — | +199K | +90.2% | $1.68 | -32.7% |
| 3416 | ALNT CALL | ALLIENT INC | Technology | 13,100.0 | $704K | — | +6K | +77.0% | $53.75 | +16.9% |
| 3417 | SOLZ PUT | VOLATILITY SHS TR | — | 55,200.0 | $703K | — | +23K | +72.5% | $12.74 | -30.8% |
| 3418 | MGX | METAGENOMI INC | Healthcare | 433,859.0 | $703K | — | +336K | +341.6% | $1.62 | -19.1% |
| 3419 | — | HIGHLAND OPPS & INCOME FD | — | 117,452.0 | $702K | — | +64K | +118.1% | $5.98 | — |
| 3420 | FBL PUT | GRANITESHARES ETF TR | — | 21,600.0 | $702K | — | +17K | +350.0% | $32.51 | -23.0% |
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%