Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 183,966.0 | $1.7M | — | +134K | +265.0% | $9.28 | +262.9% |
| 2722 | MJ | AMPLIFY ETF TR | — | 57,229.0 | $1.7M | — | +6K | +12.8% | $29.79 | -16.1% |
| 2723 | TSSI | TSS INC DEL | Technology | 241,042.0 | $1.7M | — | +65K | +37.2% | $7.07 | +69.9% |
| 2724 | — CALL | SMURFIT WESTROCK PLC | — | 44,000.0 | $1.7M | — | +23K | +106.6% | $38.67 | — |
| 2725 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 23,000.0 | $1.7M | — | +4K | +23.0% | $73.94 | +19.8% |
| 2726 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 176,400.0 | $1.7M | — | +47K | +36.2% | $9.64 | -5.2% |
| 2727 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 24,700.0 | $1.7M | — | +9K | +58.3% | $68.80 | +16.5% |
| 2728 | CHIQ | GLOBAL X FDS | — | 79,879.0 | $1.7M | — | +10K | +14.6% | $21.27 | -12.8% |
| 2729 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 66,758.0 | $1.7M | — | +31K | +85.5% | $25.44 | -1.3% |
| 2730 | UDOW PUT | PROSHARES TR | — | 29,300.0 | $1.7M | — | +20K | +202.1% | $57.91 | +10.9% |
| 2731 | ALMS | ALUMIS INC | Healthcare | 173,833.0 | $1.7M | — | +147K | +541.2% | $9.76 | +125.6% |
| 2732 | CSAN | COSAN S A | Energy | 429,222.0 | $1.7M | — | +243K | +130.3% | $3.95 | -14.9% |
| 2733 | FVRR PUT | FIVERR INTL LTD | Communication Services | 85,600.0 | $1.7M | — | +59K | +221.8% | $19.76 | -43.9% |
| 2734 | CGON CALL | CG ONCOLOGY INC | Healthcare | 40,700.0 | $1.7M | — | +27K | +197.1% | $41.52 | +54.7% |
| 2735 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 224,903.0 | $1.7M | — | +108K | +92.4% | $7.50 | +14.7% |
| 2736 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 281,587.0 | $1.7M | — | +224K | +391.9% | $5.99 | -23.2% |
| 2737 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 169,700.0 | $1.7M | — | +41K | +31.6% | $9.92 | -48.0% |
| 2738 | RLJ | RLJ LODGING TR | Real Estate | 225,939.0 | $1.7M | — | +61K | +36.8% | $7.45 | +28.6% |
| 2739 | NUVL CALL | NUVALENT INC | Healthcare | 16,700.0 | $1.7M | — | +2K | +11.3% | $100.59 | +1.5% |
| 2740 | — | MACH NATURAL RESOURCES LP | — | 152,160.0 | $1.7M | — | +35K | +29.3% | $11.04 | — |
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%