Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | WIX PUT | WIX COM LTD | Technology | 60,500.0 | $6.3M | 0.00% | +13K | +27.9% | $103.89 | -15.1% |
| 2902 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 222,622.0 | $6.3M | 0.00% | +178K | +403.4% | $28.21 | +53.9% |
| 2903 | — | AB ACTIVE ETFS INC | — | 250,905.0 | $6.3M | 0.00% | NEW | — | $25.00 | — |
| 2904 | VOOG CALL | VANGUARD ADMIRAL FDS INC | — | 14,100.0 | $6.3M | 0.00% | +13K | +984.6% | $444.59 | -81.1% |
| 2905 | INOD PUT | INNODATA INC | Technology | 122,900.0 | $6.3M | 0.00% | -134K | -52.2% | $50.95 | +10.7% |
| 2906 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 360,800.0 | $6.3M | 0.00% | +31K | +9.3% | $17.35 | -3.9% |
| 2907 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,873,568.0 | $6.3M | 0.00% | +465K | +33.0% | $3.34 | -19.2% |
| 2908 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 141,000.0 | $6.3M | 0.00% | -29K | -17.2% | $44.34 | +3.1% |
| 2909 | PBT | PERMIAN BASIN RTY TR | Energy | 368,187.0 | $6.3M | 0.00% | +106K | +40.3% | $16.98 | +98.9% |
| 2910 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 55,066.0 | $6.2M | 0.00% | -4.6M | -98.8% | $113.39 | -25.9% |
| 2911 | STNG CALL | SCORPIO TANKERS INC | Energy | 122,800.0 | $6.2M | 0.00% | +4K | +2.9% | $50.83 | +55.1% |
| 2912 | WIP | SPDR SERIES TRUST | — | 158,426.0 | $6.2M | 0.00% | +83K | +110.2% | $39.39 | +0.4% |
| 2913 | KBR | KBR INC | Industrials | 155,166.0 | $6.2M | 0.00% | -18K | -10.2% | $40.20 | -6.7% |
| 2914 | WERN | WERNER ENTERPRISES INC | Industrials | 207,825.0 | $6.2M | 0.00% | +72K | +52.6% | $30.01 | +30.6% |
| 2915 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 18,300.0 | $6.2M | 0.00% | -21K | -53.7% | $340.07 | -14.4% |
| 2916 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,200.0 | $6.2M | 0.00% | -84K | -55.2% | $91.21 | -2.6% |
| 2917 | OSIS | OSI SYSTEMS INC | Technology | 24,386.0 | $6.2M | 0.00% | -10K | -28.4% | $255.06 | -18.5% |
| 2918 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 297,600.0 | $6.2M | 0.00% | +63K | +26.9% | $20.90 | — |
| 2919 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 44,301.0 | $6.2M | 0.00% | +21K | +86.3% | $140.39 | +30.9% |
| 2920 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 266,253.0 | $6.2M | 0.00% | +127K | +91.4% | $23.34 | +34.9% |
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%