Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 101,000.0 | $283K | — | -35K | -25.8% | $2.80 | -57.1% |
| 3482 | BOC | BOSTON OMAHA CORP | Communication Services | 22,833.0 | $282K | — | -26K | -53.2% | $12.37 | -0.6% |
| 3483 | ETHM | DYNAMIX CORP | Financial Services | 27,330.0 | $281K | — | -824.0 | -2.9% | $10.29 | +4.7% |
| 3484 | AGGS | HARBOR ETF TRUST | — | 6,811.0 | $281K | — | -3K | -27.1% | $41.22 | -2.0% |
| 3485 | ENR CALL | ENERGIZER HLDGS INC NEW | Industrials | 14,100.0 | $280K | — | -28K | -66.5% | $19.89 | -18.4% |
| 3486 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 25,700.0 | $280K | — | -75K | -74.5% | $10.90 | -17.4% |
| 3487 | LKQ | LKQ CORP | Consumer Cyclical | 9,272.0 | $280K | — | -743K | -98.8% | $30.20 | -18.7% |
| 3488 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 17,004.0 | $280K | — | -9K | -34.2% | $16.46 | -7.6% |
| 3489 | — | SPDR INDEX SHS FDS | — | 2,012.0 | $279K | — | -2K | -49.0% | $138.77 | — |
| 3490 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 6,500.0 | $279K | — | -11K | -62.4% | $42.95 | -14.2% |
| 3491 | RGEN CALL | REPLIGEN CORP | Healthcare | 1,700.0 | $279K | — | -34K | -95.2% | $163.86 | -33.8% |
| 3492 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 11,750.0 | $278K | — | -4K | -27.2% | $23.66 | +6.8% |
| 3493 | QVCGA PUT | QVC GROUP INC | Consumer Cyclical | 26,500.0 | $277K | — | -16K | -37.2% | $10.46 | -96.7% |
| 3494 | FENY | FIDELITY COVINGTON TRUST | — | 11,175.0 | $277K | — | -115K | -91.2% | $24.77 | +34.4% |
| 3495 | ADT PUT | ADT INC DEL | Industrials | 34,300.0 | $277K | — | -72K | -67.7% | $8.07 | -13.5% |
| 3496 | WIX | WIX COM LTD | Technology | 2,664.0 | $277K | — | -136K | -98.1% | $103.89 | -48.6% |
| 3497 | XYLD PUT | GLOBAL X FDS | — | 6,800.0 | $276K | — | -1K | -12.8% | $40.63 | -0.9% |
| 3498 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 10,900.0 | $276K | — | -8K | -41.1% | $25.33 | +203.9% |
| 3499 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 10,500.0 | $276K | — | -22K | -67.8% | $26.27 | -39.3% |
| 3500 | TTC PUT | TORO CO | Industrials | 3,500.0 | $276K | — | -500.0 | -12.5% | $78.72 | +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%