Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | — | LUXEXPERIENCE BV | — | 129,375.0 | $1.1M | — | +107K | +488.6% | $8.35 | — |
| 5962 | — PUT | HOLOGIC INC | — | 14,500.0 | $1.1M | — | +5K | +51.0% | $74.49 | — |
| 5963 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 50,210.0 | $1.1M | — | +15K | +43.8% | $21.51 | -4.0% |
| 5964 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 43,200.0 | $1.1M | — | NEW | — | $25.00 | -55.8% |
| 5965 | CWT CALL | CALIFORNIA WTR SVC GROUP | Utilities | 24,900.0 | $1.1M | — | +15K | +162.1% | $43.33 | +15.3% |
| 5966 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 289,700.0 | $1.1M | — | -34K | -10.5% | $3.72 | +72.4% |
| 5967 | VYM PUT | VANGUARD WHITEHALL FDS | — | 7,500.0 | $1.1M | — | +2K | +36.4% | $143.52 | +14.3% |
| 5968 | IXC | ISHARES TR | — | 25,671.0 | $1.1M | — | NEW | — | $41.93 | +41.5% |
| 5969 | MTUM CALL | ISHARES TR | — | 4,300.0 | $1.1M | — | -93K | -95.6% | $250.31 | +24.0% |
| 5970 | — | CNH INDL N V | — | 116,603.0 | $1.1M | — | -796K | -87.2% | $9.22 | — |
| 5971 | — | GRANITE REAL ESTATE INVT TR | — | 18,050.0 | $1.1M | — | -24K | -56.9% | $59.55 | — |
| 5972 | IBEX | IBEX LTD | Technology | 28,146.0 | $1.1M | — | -16K | -36.1% | $38.18 | -3.0% |
| 5973 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 98,858.0 | $1.1M | — | +78K | +372.8% | $10.87 | -3.6% |
| 5974 | — | GAMESTOP CORP NEW | — | 362,802.0 | $1.1M | — | NEW | — | $2.96 | — |
| 5975 | NUKZ PUT | EXCHANGE TRADED CONCEPTS TRU | — | 16,900.0 | $1.1M | — | +9K | +103.6% | $63.50 | +6.1% |
| 5976 | NEWT | NEWTEKONE INC | Financial Services | 94,502.0 | $1.1M | — | +54K | +131.5% | $11.35 | +9.3% |
| 5977 | OPRX | OPTIMIZERX CORP | Healthcare | 87,481.0 | $1.1M | — | NEW | — | $12.26 | -37.6% |
| 5978 | VLTO | VERALTO CORP | Industrials | 10,739.0 | $1.1M | — | +2K | +29.6% | $99.78 | -3.6% |
| 5979 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 164,575.0 | $1.1M | — | +125K | +312.8% | $6.51 | — |
| 5980 | ARIS CALL | ARIS MNG CORP | Basic Materials | 66,000.0 | $1.1M | — | NEW | — | $16.23 | +24.7% |
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%