Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 533,004.0 | $3.4M | 0.00% | +393K | +280.4% | $6.30 | -20.5% |
| 2142 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 83,000.0 | $3.4M | 0.00% | +69K | +480.4% | $40.40 | +31.1% |
| 2143 | HDEF | DBX ETF TR | — | 108,116.0 | $3.4M | 0.00% | +63K | +142.2% | $30.99 | +6.6% |
| 2144 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 68,200.0 | $3.3M | 0.00% | +38K | +122.2% | $49.12 | +43.4% |
| 2145 | SSYS | STRATASYS LTD | Technology | 383,173.0 | $3.3M | 0.00% | +240K | +167.2% | $8.68 | +11.3% |
| 2146 | RZLT | REZOLUTE INC | Healthcare | 1,407,699.0 | $3.3M | 0.00% | +1.3M | +1181.9% | $2.36 | +37.9% |
| 2147 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 69,800.0 | $3.3M | 0.00% | +10K | +15.9% | $47.56 | -14.5% |
| 2148 | KRBN | KRANESHARES TRUST | — | 93,719.0 | $3.3M | 0.00% | +52K | +123.3% | $35.40 | -6.5% |
| 2149 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,796.0 | $3.3M | 0.00% | +3K | +33.7% | $258.79 | -21.4% |
| 2150 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 41,000.0 | $3.3M | 0.00% | +29K | +230.7% | $80.76 | -7.1% |
| 2151 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 512,220.0 | $3.3M | — | +438K | +592.6% | $6.46 | -37.6% |
| 2152 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 44,900.0 | $3.3M | — | +27K | +148.1% | $73.63 | — |
| 2153 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 370,951.0 | $3.3M | — | +307K | +479.0% | $8.90 | -3.5% |
| 2154 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 604,004.0 | $3.3M | — | +510K | +541.8% | $5.46 | -56.3% |
| 2155 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 867,606.0 | $3.3M | — | +499K | +135.3% | $3.80 | +19.3% |
| 2156 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 173,622.0 | $3.3M | — | +154K | +770.1% | $18.94 | -10.5% |
| 2157 | AMBA | AMBARELLA INC | Technology | 46,224.0 | $3.3M | — | +4K | +10.1% | $70.84 | +25.7% |
| 2158 | FXC PUT | INVESCO CURRENCYSHARES CDN D | Financial Services | 45,900.0 | $3.3M | — | +43K | +1430.0% | $71.18 | -0.7% |
| 2159 | CLOU | GLOBAL X FDS | — | 144,286.0 | $3.3M | — | +7K | +5.2% | $22.62 | -1.3% |
| 2160 | USPH | U S PHYSICAL THERAPY | Healthcare | 41,719.0 | $3.3M | — | +7K | +18.7% | $78.09 | -18.3% |
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%