Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9361 | SLYV CALL | SPDR SERIES TRUST | — | 2,600.0 | $237K | — | NEW | — | $90.97 | +12.6% |
| 9362 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 29,200.0 | $237K | — | NEW | — | $8.10 | +61.1% |
| 9363 | ALNT PUT | ALLIENT INC | Technology | 4,400.0 | $236K | — | -100.0 | -2.2% | $53.75 | +16.9% |
| 9364 | ESGG | FLEXSHARES TR | — | 1,152.0 | $236K | — | NEW | — | $205.28 | +10.5% |
| 9365 | CPS PUT | COOPER STD HLDGS INC | Consumer Cyclical | 7,200.0 | $236K | — | -5K | -41.9% | $32.83 | -14.7% |
| 9366 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 11,596.0 | $236K | — | -78K | -87.0% | $20.38 | +9.9% |
| 9367 | NATL PUT | NCR ATLEOS CORPORATION | Technology | 6,200.0 | $236K | — | -3K | -29.6% | $38.11 | +17.6% |
| 9368 | VLRS CALL | CONTROLADORA VUELA COMP DE A | Industrials | 26,600.0 | $236K | — | NEW | — | $8.88 | -24.8% |
| 9369 | KPRO | KRANESHARES TRUST | — | 8,336.0 | $236K | — | NEW | — | $28.33 | -4.3% |
| 9370 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 600.0 | $236K | — | -7K | -91.7% | $393.30 | -18.6% |
| 9371 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 23,056.0 | $236K | — | +13K | +128.7% | $10.23 | — |
| 9372 | TNXP PUT | TONIX PHARMACEUTICALS HLDG C | Healthcare | 15,100.0 | $236K | — | NEW | — | $15.62 | -7.2% |
| 9373 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 14,609.0 | $236K | — | -129K | -89.8% | $16.14 | +45.8% |
| 9374 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 2,200.0 | $236K | — | NEW | — | $107.09 | -6.0% |
| 9375 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,856.0 | $235K | — | -541K | -98.2% | $23.89 | +29.2% |
| 9376 | CARS PUT | CARS COM INC | Consumer Cyclical | 19,300.0 | $235K | — | -20K | -50.5% | $12.20 | -21.6% |
| 9377 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,693.0 | $235K | — | -35K | -73.3% | $18.54 | +10.1% |
| 9378 | ANGI CALL | ANGI INC | Communication Services | 18,200.0 | $235K | — | +4K | +30.9% | $12.93 | -60.4% |
| 9379 | — | FEDERATED HERMES INC | — | 4,519.0 | $235K | — | -62K | -93.2% | $52.07 | — |
| 9380 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,869.0 | $235K | — | -7K | -59.4% | $48.28 | -27.9% |
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%