Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 68,300.0 | $670K | — | +27K | +64.2% | $9.81 | -4.0% |
| 3462 | RXO PUT | RXO INC | Industrials | 53,000.0 | $670K | — | +39K | +275.9% | $12.64 | +88.7% |
| 3463 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 91,540.0 | $669K | — | +33K | +57.7% | $7.31 | +260.9% |
| 3464 | SRI | STONERIDGE INC | Consumer Cyclical | 115,259.0 | $667K | — | +2K | +1.9% | $5.79 | +19.0% |
| 3465 | — CALL | ATLANTA BRAVES HLDGS INC | — | 16,900.0 | $667K | — | +6K | +53.6% | $39.45 | — |
| 3466 | MNRO PUT | MONRO INC | Consumer Cyclical | 33,200.0 | $665K | — | +3K | +10.7% | $20.04 | -18.3% |
| 3467 | MNBD | ALPS ETF TR | — | 25,590.0 | $665K | — | +1K | +4.5% | $25.97 | -1.0% |
| 3468 | TECS PUT | DIREXION SHS ETF TR | — | 38,300.0 | $662K | — | +11K | +41.9% | $17.29 | -52.5% |
| 3469 | — | VOLATILITY SHS TR | — | 134,290.0 | $662K | — | +103K | +323.3% | $4.93 | — |
| 3470 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 54,000.0 | $662K | — | +40K | +294.2% | $12.26 | -59.7% |
| 3471 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 3,800.0 | $662K | — | +1K | +40.7% | $174.19 | -13.0% |
| 3472 | HIYY | TIDAL TRUST II | — | 26,808.0 | $660K | — | +6K | +28.6% | $24.62 | -44.2% |
| 3473 | BLKB CALL | BLACKBAUD INC | Technology | 10,400.0 | $659K | — | +100.0 | +1.0% | $63.32 | -53.2% |
| 3474 | — PUT | MNTN INC | — | 55,100.0 | $658K | — | +40K | +277.4% | $11.94 | — |
| 3475 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 31,300.0 | $657K | — | +9K | +39.7% | $21.00 | +30.4% |
| 3476 | DPRO PUT | DRAGANFLY INC. | Industrials | 95,100.0 | $657K | — | +52K | +119.6% | $6.91 | -9.7% |
| 3477 | GRIN | VICTORY PORTFOLIOS II | — | 23,753.0 | $656K | — | +8K | +49.4% | $27.63 | +12.6% |
| 3478 | EGHT | 8X8 INC NEW | Technology | 332,248.0 | $655K | — | +222K | +201.9% | $1.97 | +8.1% |
| 3479 | LNKB | LINKBANCORP INC | Financial Services | 79,048.0 | $653K | — | +44K | +127.3% | $8.26 | +5.2% |
| 3480 | PCRB | PUTNAM ETF TRUST | — | 13,232.0 | $652K | — | +5K | +65.8% | $49.31 | -7.0% |
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%