Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | ON24 INC | — | 38,924.0 | $310K | — | +3K | +8.0% | $7.96 | — |
| 3902 | EZA PUT | ISHARES INC | — | 4,500.0 | $310K | — | +1K | +40.6% | $68.80 | -2.0% |
| 3903 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,343.0 | $310K | — | +1K | +42.9% | $92.59 | +7.0% |
| 3904 | OPBK | OP BANCORP | Financial Services | 21,898.0 | $309K | — | +11K | +106.2% | $14.12 | -0.5% |
| 3905 | YFFI | SPINNAKER ETF SERIES | — | 30,172.0 | $307K | — | +3K | +9.4% | $10.17 | -2.9% |
| 3906 | QSI CALL | QUANTUM SI INC | Healthcare | 278,600.0 | $306K | — | +217K | +355.2% | $1.10 | -23.0% |
| 3907 | VET PUT | VERMILION ENERGY INC | Energy | 36,800.0 | $306K | — | +15K | +72.0% | $8.32 | +57.3% |
| 3908 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 105,301.0 | $305K | — | +67K | +176.1% | $2.90 | -32.4% |
| 3909 | SNDR CALL | SCHNEIDER NATIONAL INC | Industrials | 11,400.0 | $302K | — | +1K | +14.0% | $26.53 | +23.0% |
| 3910 | TALO CALL | TALOS ENERGY INC | Energy | 27,400.0 | $302K | — | +12K | +82.7% | $11.02 | +52.5% |
| 3911 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 4,000.0 | $301K | — | +600.0 | +17.6% | $75.32 | +7.8% |
| 3912 | XRX CALL | XEROX HOLDINGS CORP | Technology | 126,700.0 | $300K | — | +78K | +162.9% | $2.37 | +8.9% |
| 3913 | PUBM CALL | PUBMATIC INC | Technology | 33,800.0 | $300K | — | +16K | +91.0% | $8.87 | +9.5% |
| 3914 | FFAI CALL | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 293,300.0 | $299K | — | +262K | +828.2% | $1.02 | -69.7% |
| 3915 | ALIT PUT | ALIGHT INC | Technology | 153,200.0 | $299K | — | +82K | +116.4% | $1.95 | -59.3% |
| 3916 | CBT CALL | CABOT CORP | Basic Materials | 4,500.0 | $298K | — | +2K | +50.0% | $66.28 | +18.4% |
| 3917 | — | QUIPT HOME MEDICAL CORP | — | 84,307.0 | $298K | — | +13K | +18.1% | $3.53 | — |
| 3918 | KBR PUT | KBR INC | Industrials | 7,400.0 | $297K | — | +800.0 | +12.1% | $40.20 | -21.3% |
| 3919 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 57,200.0 | $296K | — | +23K | +67.2% | $5.18 | -70.8% |
| 3920 | QALT | SEI EXCHANGE TRADED FUNDS | — | 11,885.0 | $296K | — | +2K | +15.1% | $24.93 | +4.3% |
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%