Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8961 | GNK CALL | GENCO SHIPPING & TRADING LTD | Industrials | 15,400.0 | $284K | — | NEW | — | $18.43 | +27.9% |
| 8962 | KEP PUT | KOREA ELEC PWR CORP | Utilities | 17,200.0 | $284K | — | NEW | — | $16.50 | -20.3% |
| 8963 | UTSL PUT | DIREXION SHS ETF TR | — | 7,000.0 | $284K | — | -2K | -23.1% | $40.54 | +11.1% |
| 8964 | — | AMERICAN DRIVE ACQUISITION C | — | 28,454.0 | $284K | — | NEW | — | $9.97 | — |
| 8965 | AVT CALL | AVNET INC | Technology | 5,900.0 | $284K | — | +2K | +34.1% | $48.08 | +80.2% |
| 8966 | THG | HANOVER INS GROUP INC | Financial Services | 1,552.0 | $284K | — | +86.0 | +5.9% | $182.77 | +5.4% |
| 8967 | WYY | WIDEPOINT CORP | Technology | 52,751.0 | $283K | — | +26K | +98.6% | $5.37 | +87.4% |
| 8968 | RXO CALL | RXO INC | Industrials | 22,400.0 | $283K | — | +12K | +113.3% | $12.64 | +97.4% |
| 8969 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,800.0 | $283K | — | -13K | -40.3% | $15.06 | -29.7% |
| 8970 | — | MIND TECHNOLOGY INC | — | 32,190.0 | $283K | — | +13K | +71.1% | $8.79 | — |
| 8971 | OMAB CALL | GRUPO AEROPORTUARIO DEL CENT | Industrials | 2,600.0 | $283K | — | NEW | — | $108.77 | -5.3% |
| 8972 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 101,000.0 | $283K | — | -35K | -25.8% | $2.80 | -47.7% |
| 8973 | MUSA PUT | MURPHY USA INC | Consumer Cyclical | 700.0 | $282K | — | NEW | — | $403.52 | +28.3% |
| 8974 | BOC | BOSTON OMAHA CORP | Communication Services | 22,833.0 | $282K | — | -26K | -53.2% | $12.37 | +3.5% |
| 8975 | TECH PUT | BIO-TECHNE CORP | Healthcare | 4,800.0 | $282K | — | +1K | +29.7% | $58.81 | -19.0% |
| 8976 | HNST CALL | HONEST CO INC | Consumer Cyclical | 109,400.0 | $282K | — | +68K | +164.9% | $2.58 | +41.3% |
| 8977 | — CALL | ENLIGHT RENEWABLE ENERGY LTD | — | 6,200.0 | $282K | — | NEW | — | $45.46 | — |
| 8978 | XLSR | SSGA ACTIVE TR | — | 4,523.0 | $282K | — | NEW | — | $62.31 | +5.6% |
| 8979 | IEZ CALL | ISHARES TR | — | 13,500.0 | $282K | — | +3K | +33.7% | $20.87 | +47.1% |
| 8980 | — | INNOVATOR ETFS TRUST | — | 8,093.0 | $282K | — | NEW | — | $34.81 | — |
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%