Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | PRCH CALL | PORCH GROUP INC | Technology | 37,300.0 | $341K | — | -201K | -84.4% | $9.13 | +87.2% |
| 3302 | COUR CALL | COURSERA INC | Consumer Defensive | 46,100.0 | $339K | — | -72K | -61.0% | $7.36 | -18.5% |
| 3303 | USCA | DBX ETF TR | — | 8,109.0 | $339K | — | -507.0 | -5.9% | $41.83 | +8.5% |
| 3304 | BBD PUT | BANCO BRADESCO S A | Financial Services | 101,800.0 | $339K | — | -8K | -7.6% | $3.33 | -6.6% |
| 3305 | ZHDG | TIDAL TRUST I | — | 14,968.0 | $339K | — | -2K | -11.8% | $22.63 | +5.8% |
| 3306 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 25,100.0 | $339K | — | -26K | -51.2% | $13.49 | +21.9% |
| 3307 | WTBA | WEST BANCORPORATION INC | Financial Services | 15,248.0 | $338K | — | -10K | -39.6% | $22.19 | +28.6% |
| 3308 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,544.0 | $338K | — | -27K | -88.4% | $95.41 | +7.2% |
| 3309 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 17,900.0 | $337K | — | -111K | -86.1% | $18.85 | +43.4% |
| 3310 | BL PUT | BLACKLINE INC | Technology | 6,100.0 | $337K | — | -17K | -73.1% | $55.29 | -42.4% |
| 3311 | GEN PUT | GEN DIGITAL INC | Technology | 12,400.0 | $337K | — | -69K | -84.7% | $27.19 | +6.4% |
| 3312 | WSO CALL | WATSCO INC | Industrials | 1,000.0 | $337K | — | -2K | -61.5% | $336.95 | -7.4% |
| 3313 | STXT | EA SERIES TRUST | — | 16,739.0 | $336K | — | -12K | -41.8% | $20.10 | -2.6% |
| 3314 | KRC CALL | KILROY RLTY CORP | Real Estate | 9,000.0 | $336K | — | -700.0 | -7.2% | $37.37 | -2.1% |
| 3315 | — | VESTA REAL ESTATE CORP | — | 11,028.0 | $336K | — | -9K | -44.7% | $30.49 | — |
| 3316 | QDTE CALL | ROUNDHILL ETF TRUST | — | 10,900.0 | $336K | — | -6K | -34.7% | $30.84 | -6.1% |
| 3317 | SVOL PUT | SIMPLIFY EXCHANGE TRADED FUN | — | 19,100.0 | $335K | — | -4K | -19.1% | $17.56 | -5.6% |
| 3318 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 7,200.0 | $335K | — | -14K | -65.4% | $46.55 | +81.9% |
| 3319 | NGL CALL | NGL ENERGY PARTNERS LP | Energy | 33,500.0 | $335K | — | -48K | -58.8% | $10.00 | +68.1% |
| 3320 | MYGN | MYRIAD GENETICS INC | Healthcare | 54,417.0 | $335K | — | -170K | -75.7% | $6.15 | -48.0% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%