Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8881 | VTR PUT | VENTAS INC | Real Estate | 3,800.0 | $294K | — | -4K | -51.3% | $77.38 | +13.8% |
| 8882 | HTO CALL | H2O AMERICA | Utilities | 6,000.0 | $294K | — | NEW | — | $48.99 | +18.4% |
| 8883 | VFH PUT | VANGUARD WORLD FD | — | 2,200.0 | $294K | — | NEW | — | $133.49 | -5.4% |
| 8884 | — | MINDWALK HOLDINGS CORP | — | 161,202.0 | $293K | — | +137K | +577.8% | $1.82 | — |
| 8885 | — PUT | LIONSGATE STUDIOS CORP | — | 32,100.0 | $293K | — | +12K | +62.1% | $9.13 | — |
| 8886 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,832.0 | $293K | — | NEW | — | $159.93 | +18.4% |
| 8887 | AX PUT | AXOS FINANCIAL INC | Financial Services | 3,400.0 | $293K | — | -6K | -63.4% | $86.16 | +1.1% |
| 8888 | ONEQ CALL | FIDELITY COMWLTH TR | — | 3,200.0 | $292K | — | -2K | -42.9% | $91.40 | +15.0% |
| 8889 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,852.0 | $292K | — | NEW | — | $49.96 | +5.8% |
| 8890 | HDB CALL | HDFC BANK LTD | Financial Services | 8,000.0 | $292K | — | -73K | -90.1% | $36.54 | -35.0% |
| 8891 | — | TIDAL TRUST II | — | 8,261.0 | $292K | — | NEW | — | $35.39 | — |
| 8892 | IWMI CALL | NEOS ETF TRUST | — | 6,000.0 | $292K | — | NEW | — | $48.68 | +7.3% |
| 8893 | IWMI PUT | NEOS ETF TRUST | — | 6,000.0 | $292K | — | NEW | — | $48.68 | +7.3% |
| 8894 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 58,730.0 | $292K | — | -53K | -47.4% | $4.97 | +74.2% |
| 8895 | CSV CALL | CARRIAGE SVCS INC | Consumer Cyclical | 6,900.0 | $292K | — | NEW | — | $42.30 | +2.4% |
| 8896 | EUO CALL | PROSHARES TR II | Financial Services | 10,300.0 | $292K | — | NEW | — | $28.33 | +3.9% |
| 8897 | — | INVESTMENT MANAGERS SER TR I | — | 11,523.0 | $292K | — | -18K | -60.4% | $25.31 | — |
| 8898 | TRUP PUT | TRUPANION INC | Financial Services | 7,800.0 | $291K | — | -2K | -21.2% | $37.37 | -42.0% |
| 8899 | SHOO CALL | MADDEN STEVEN LTD | Consumer Cyclical | 7,000.0 | $291K | — | -129K | -94.9% | $41.64 | +4.4% |
| 8900 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 43,430.0 | $291K | — | +7K | +20.3% | $6.71 | +17.3% |
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%