Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | WOLF PUT | WOLFSPEED INC | Technology | 262,333.0 | $4.6M | 0.00% | +232K | +757.7% | $17.41 | +320.1% |
| 1902 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 881,687.0 | $4.6M | 0.00% | +794K | +903.6% | $5.18 | -50.1% |
| 1903 | CURE | DIREXION SHS ETF TR | — | 40,846.0 | $4.6M | 0.00% | +24K | +143.0% | $111.56 | -15.8% |
| 1904 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 87,100.0 | $4.6M | 0.00% | +51K | +141.9% | $52.28 | +37.9% |
| 1905 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 204,107.0 | $4.5M | 0.00% | +165K | +421.0% | $22.27 | -4.9% |
| 1906 | EWQ PUT | ISHARES INC | — | 100,900.0 | $4.5M | 0.00% | +94K | +1406.0% | $44.99 | +1.7% |
| 1907 | BILZ | PIMCO ETF TR | — | 45,049.0 | $4.5M | 0.00% | +29K | +181.5% | $100.76 | +0.1% |
| 1908 | BKR PUT | BAKER HUGHES COMPANY | Energy | 99,500.0 | $4.5M | 0.00% | +15K | +17.2% | $45.54 | +47.4% |
| 1909 | AVGX CALL | TIDAL TRUST II | — | 96,600.0 | $4.5M | 0.00% | +84K | +643.1% | $46.89 | +34.4% |
| 1910 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 51,900.0 | $4.5M | 0.00% | +3K | +6.6% | $87.25 | +69.0% |
| 1911 | — | MIDWESTONE FINL GROUP INC NE | — | 117,415.0 | $4.5M | 0.00% | +81K | +224.2% | $38.50 | — |
| 1912 | LAMR CALL | LAMAR ADVERTISING CO NEW | Real Estate | 35,700.0 | $4.5M | 0.00% | +13K | +59.4% | $126.58 | +21.5% |
| 1913 | DX | DYNEX CAP INC | Real Estate | 322,093.0 | $4.5M | 0.00% | +275K | +584.1% | $14.01 | -8.3% |
| 1914 | NTRS CALL | NORTHERN TR CORP | Financial Services | 33,000.0 | $4.5M | 0.00% | +15K | +84.4% | $136.59 | +23.3% |
| 1915 | GSWO | GOLDMAN SACHS ETF TR | — | 78,034.0 | $4.5M | 0.00% | +70K | +923.4% | $57.74 | +10.1% |
| 1916 | OLLI PUT | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 41,100.0 | $4.5M | 0.00% | +24K | +136.2% | $109.61 | -26.6% |
| 1917 | HAFC | HANMI FINL CORP | Financial Services | 166,594.0 | $4.5M | 0.00% | +87K | +110.0% | $27.03 | +12.5% |
| 1918 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 348,334.0 | $4.5M | 0.00% | +234K | +203.4% | $12.90 | -8.5% |
| 1919 | USD CALL | PROSHARES TR | — | 85,500.0 | $4.5M | 0.00% | +22K | +35.7% | $52.51 | +91.3% |
| 1920 | VB CALL | VANGUARD INDEX FDS | — | 17,400.0 | $4.5M | 0.00% | +200.0 | +1.2% | $257.95 | +13.3% |
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%