Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9021 | PB PUT | PROSPERITY BANCSHARES INC | Financial Services | 4,000.0 | $276K | — | NEW | — | $69.11 | +0.4% |
| 9022 | AUSM | ALLSPRING EXCHANGE TRADED FU | — | 11,014.0 | $276K | — | NEW | — | $25.10 | -0.3% |
| 9023 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 15,506.0 | $276K | — | NEW | — | $17.82 | +17.0% |
| 9024 | QXQ | RBB FD INC | — | 10,059.0 | $276K | — | +3K | +52.2% | $27.47 | +18.0% |
| 9025 | XYLD PUT | GLOBAL X FDS | — | 6,800.0 | $276K | — | -1K | -12.8% | $40.63 | -0.2% |
| 9026 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 10,900.0 | $276K | — | -8K | -41.1% | $25.33 | +254.0% |
| 9027 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 10,500.0 | $276K | — | -22K | -67.8% | $26.27 | -33.2% |
| 9028 | — | ISHARES TR | — | 10,712.0 | $276K | — | +2K | +27.7% | $25.73 | — |
| 9029 | TTC PUT | TORO CO | Industrials | 3,500.0 | $276K | — | -500.0 | -12.5% | $78.72 | +16.2% |
| 9030 | MVIS CALL | MICROVISION INC DEL | Technology | 332,300.0 | $275K | — | -342K | -50.7% | $0.83 | -23.9% |
| 9031 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 28,202.0 | $275K | — | +14K | +103.2% | $9.76 | -1.7% |
| 9032 | — PUT | TIDAL TRUST II | — | 46,300.0 | $275K | — | NEW | — | $5.94 | — |
| 9033 | — | BROOKFIELD WEALTH SOL LTD | — | 5,985.0 | $275K | — | NEW | — | $45.95 | — |
| 9034 | HQY PUT | HEALTHEQUITY INC | Healthcare | 3,000.0 | $275K | — | +700.0 | +30.4% | $91.61 | -4.3% |
| 9035 | TOPT CALL | ISHARES TR | — | 8,800.0 | $275K | — | NEW | — | $31.23 | +8.9% |
| 9036 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 6,500.0 | $275K | — | -13K | -67.2% | $42.28 | +52.6% |
| 9037 | COMP PUT | COMPASS INC | Technology | 26,000.0 | $275K | — | -46K | -64.1% | $10.57 | -21.2% |
| 9038 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 5,061.0 | $275K | — | NEW | — | $54.30 | +6.0% |
| 9039 | MENS | JYONG BIOTECH LTD | Healthcare | 69,560.0 | $275K | — | NEW | — | $3.95 | -46.1% |
| 9040 | KBWD CALL | INVESCO EXCH TRADED FD TR II | — | 20,100.0 | $275K | — | +1K | +5.2% | $13.66 | -8.3% |
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%