Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — CALL | CYBERARK SOFTWARE LTD | — | 4,800.0 | $2.1M | — | -3K | -36.8% | $446.06 | — |
| 1762 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 31,600.0 | $2.1M | — | -5K | -13.9% | $67.55 | -6.5% |
| 1763 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 25,300.0 | $2.1M | — | -36K | -59.0% | $84.07 | -5.3% |
| 1764 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 205,500.0 | $2.1M | — | -43K | -17.2% | $10.34 | -1.1% |
| 1765 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 63,600.0 | $2.1M | — | -900.0 | -1.4% | $33.29 | +27.9% |
| 1766 | GNR | SPDR INDEX SHS FDS | — | 34,054.0 | $2.1M | — | -64K | -65.1% | $62.14 | +26.1% |
| 1767 | TFLO | ISHARES TR | — | 41,882.0 | $2.1M | — | -8K | -15.2% | $50.46 | +0.3% |
| 1768 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 17,000.0 | $2.1M | — | -4K | -18.3% | $124.14 | -37.0% |
| 1769 | AER | AERCAP HOLDINGS NV | Industrials | 14,661.0 | $2.1M | — | -285K | -95.1% | $143.76 | +4.2% |
| 1770 | DOL | WISDOMTREE TR | — | 31,948.0 | $2.1M | — | -18K | -36.6% | $65.85 | +17.3% |
| 1771 | TRGP PUT | TARGA RES CORP | Energy | 11,400.0 | $2.1M | — | -123K | -91.5% | $184.50 | +59.4% |
| 1772 | STAG CALL | STAG INDL INC | Real Estate | 57,200.0 | $2.1M | — | -62K | -51.9% | $36.76 | +1.1% |
| 1773 | UCO PUT | PROSHARES TR II | Financial Services | 108,500.0 | $2.1M | — | -107K | -49.6% | $19.32 | +116.1% |
| 1774 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 31,549.0 | $2.1M | — | -6K | -16.3% | $66.10 | +7.5% |
| 1775 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 291,100.0 | $2.1M | — | -11K | -3.6% | $7.16 | -27.4% |
| 1776 | ATRC | ATRICURE INC | Healthcare | 52,620.0 | $2.1M | — | -45K | -46.2% | $39.56 | +21.8% |
| 1777 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 121,569.0 | $2.1M | — | -283K | -69.9% | $17.01 | +16.8% |
| 1778 | FSLR | FIRST SOLAR INC | Energy | 7,915.0 | $2.1M | — | -92K | -92.1% | $261.23 | -21.2% |
| 1779 | TRGP | TARGA RES CORP | Energy | 11,201.0 | $2.1M | — | -25K | -69.1% | $184.50 | +59.4% |
| 1780 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42,100.0 | $2.1M | — | -130K | -75.6% | $48.94 | +8.2% |
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%