Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | MSTZ PUT | ETF OPPORTUNITIES TRUST | — | 307,200.0 | $5.3M | 0.00% | +185K | +150.6% | $17.15 | -64.7% |
| 1782 | VT CALL | VANGUARD INTL EQUITY INDEX F | — | 37,300.0 | $5.3M | 0.00% | +4K | +12.0% | $141.06 | +10.3% |
| 1783 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 18,845.0 | $5.3M | 0.00% | +5K | +38.0% | $278.92 | -8.2% |
| 1784 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 25,500.0 | $5.2M | 0.00% | +7K | +37.1% | $205.50 | -2.3% |
| 1785 | ENS CALL | ENERSYS | Industrials | 35,600.0 | $5.2M | 0.00% | +22K | +171.8% | $146.75 | +58.3% |
| 1786 | — CALL | KODIAK AI INC. | — | 477,900.0 | $5.2M | 0.00% | +389K | +435.8% | $10.92 | — |
| 1787 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 82,300.0 | $5.2M | 0.00% | +10K | +14.0% | $63.41 | +30.0% |
| 1788 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 27,700.0 | $5.2M | 0.00% | +2K | +7.0% | $188.36 | +16.5% |
| 1789 | — CALL | LIONSGATE STUDIOS CORP | — | 568,100.0 | $5.2M | 0.00% | +464K | +443.1% | $9.13 | — |
| 1790 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 15,600.0 | $5.2M | 0.00% | +13K | +550.0% | $332.33 | -16.8% |
| 1791 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 128,637.0 | $5.2M | 0.00% | +76K | +143.4% | $40.30 | -10.0% |
| 1792 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 443,800.0 | $5.2M | 0.00% | +373K | +524.2% | $11.68 | +121.3% |
| 1793 | OSPN | ONESPAN INC | Technology | 403,592.0 | $5.2M | 0.00% | +326K | +422.9% | $12.84 | +2.2% |
| 1794 | LEGN | LEGEND BIOTECH CORP | Healthcare | 238,123.0 | $5.2M | 0.00% | +222K | +1376.5% | $21.74 | +35.1% |
| 1795 | RCAT | RED CAT HLDGS INC | Technology | 652,455.0 | $5.2M | 0.00% | +635K | +3703.3% | $7.93 | +18.7% |
| 1796 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 202,258.0 | $5.2M | 0.00% | +178K | +723.7% | $25.48 | -0.2% |
| 1797 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 48,800.0 | $5.1M | 0.00% | +30K | +159.6% | $105.46 | +7.5% |
| 1798 | DGII | DIGI INTL INC | Technology | 118,824.0 | $5.1M | 0.00% | +75K | +172.2% | $43.29 | +52.8% |
| 1799 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,131,641.0 | $5.1M | 0.00% | +969K | +594.3% | $4.54 | -11.2% |
| 1800 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 348,036.0 | $5.1M | 0.00% | +196K | +129.1% | $14.75 | +14.4% |
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%