Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9261 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,110.0 | $248K | — | -33K | -80.1% | $30.63 | +38.2% |
| 9262 | RLI | RLI CORP | Financial Services | 3,882.0 | $248K | — | -73K | -95.0% | $63.98 | -17.8% |
| 9263 | QUAD | QUAD / GRAPHICS INC | Industrials | 39,574.0 | $248K | — | -6K | -14.0% | $6.27 | +15.0% |
| 9264 | MERC | MERCER INTL INC | Basic Materials | 125,171.0 | $248K | — | +42K | +50.5% | $1.98 | -47.5% |
| 9265 | RBB | RBB BANCORP | Financial Services | 12,000.0 | $248K | — | -16K | -57.0% | $20.64 | +15.1% |
| 9266 | — CALL | ONITY GROUP INC | — | 5,400.0 | $247K | — | NEW | — | $45.79 | — |
| 9267 | ROG PUT | ROGERS CORP | Technology | 2,700.0 | $247K | — | NEW | — | $91.57 | +47.6% |
| 9268 | — | EXPAND ENERGY CORPORATION | — | 2,479.0 | $247K | — | +199.0 | +8.7% | $99.65 | — |
| 9269 | GGG | GRACO INC | Industrials | 3,012.0 | $247K | — | -122K | -97.6% | $81.97 | -7.7% |
| 9270 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 45,200.0 | $247K | — | -83K | -64.7% | $5.46 | +2.6% |
| 9271 | GBCI PUT | GLACIER BANCORP INC NEW | Financial Services | 5,600.0 | $247K | — | NEW | — | $44.05 | +8.2% |
| 9272 | CRGY PUT | CRESCENT ENERGY COMPANY | Energy | 29,396.0 | $247K | — | NEW | — | $8.39 | +57.3% |
| 9273 | JACK CALL | JACK IN THE BOX INC | Consumer Cyclical | 13,000.0 | $246K | — | NEW | — | $18.95 | -39.1% |
| 9274 | AFG CALL | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,800.0 | $246K | — | -3K | -64.7% | $136.68 | +0.0% |
| 9275 | — CALL | KINDLY MD INC | — | 700,100.0 | $246K | — | +302K | +75.7% | $0.35 | — |
| 9276 | ABUS PUT | ARBUTUS BIOPHARMA CORP | Healthcare | 51,100.0 | $246K | — | NEW | — | $4.81 | -9.6% |
| 9277 | URE | PROSHARES TR | — | 4,175.0 | $246K | — | -301.0 | -6.7% | $58.87 | +19.4% |
| 9278 | WAY PUT | WAYSTAR HLDG CORP | Technology | 7,500.0 | $246K | — | -2K | -19.4% | $32.75 | -40.2% |
| 9279 | AREC CALL | AMERICAN RES CORP | Energy | 99,000.0 | $246K | — | +59K | +145.7% | $2.48 | -12.9% |
| 9280 | TDAY | USA TODAY CO INC | Communication Services | 47,669.0 | $245K | — | -21K | -30.5% | $5.15 | +46.8% |
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%