Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | — | LUXEXPERIENCE BV | — | 129,375.0 | $1.1M | — | +107K | +488.6% | $8.35 | — |
| 3082 | — PUT | HOLOGIC INC | — | 14,500.0 | $1.1M | — | +5K | +51.0% | $74.49 | — |
| 3083 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 50,210.0 | $1.1M | — | +15K | +43.8% | $21.51 | -1.7% |
| 3084 | CWT CALL | CALIFORNIA WTR SVC GROUP | Utilities | 24,900.0 | $1.1M | — | +15K | +162.1% | $43.33 | -0.3% |
| 3085 | VYM PUT | VANGUARD WHITEHALL FDS | — | 7,500.0 | $1.1M | — | +2K | +36.4% | $143.52 | +9.6% |
| 3086 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 98,858.0 | $1.1M | — | +78K | +372.8% | $10.87 | -1.7% |
| 3087 | NUKZ PUT | EXCHANGE TRADED CONCEPTS TRU | — | 16,900.0 | $1.1M | — | +9K | +103.6% | $63.50 | +10.0% |
| 3088 | NEWT | NEWTEKONE INC | Financial Services | 94,502.0 | $1.1M | — | +54K | +131.5% | $11.35 | +17.1% |
| 3089 | VLTO | VERALTO CORP | Industrials | 10,739.0 | $1.1M | — | +2K | +29.6% | $99.78 | -13.6% |
| 3090 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 164,575.0 | $1.1M | — | +125K | +312.8% | $6.51 | — |
| 3091 | SHLD PUT | GLOBAL X FDS | — | 16,500.0 | $1.1M | — | +2K | +14.6% | $64.79 | -0.6% |
| 3092 | WINA | WINMARK CORP | Consumer Cyclical | 2,637.0 | $1.1M | — | +69.0 | +2.7% | $404.94 | -11.2% |
| 3093 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 282,700.0 | $1.1M | — | +156K | +124.0% | $3.77 | +137.9% |
| 3094 | XHYE | BONDBLOXX ETF TRUST | — | 27,587.0 | $1.1M | — | +12K | +79.4% | $38.56 | +1.4% |
| 3095 | CLFD | CLEARFIELD INC | Technology | 36,486.0 | $1.1M | — | +8K | +30.1% | $29.15 | +46.8% |
| 3096 | ORI CALL | OLD REP INTL CORP | Financial Services | 23,300.0 | $1.1M | — | +13K | +133.0% | $45.64 | -13.1% |
| 3097 | KEMQ | KRANESHARES TRUST | — | 43,117.0 | $1.1M | — | +22K | +100.0% | $24.65 | +0.5% |
| 3098 | — | CRESUD S A C I F Y A | — | 84,132.0 | $1.1M | — | +63K | +303.3% | $12.63 | — |
| 3099 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 162,387.0 | $1.1M | — | +23K | +16.6% | $6.54 | -12.8% |
| 3100 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 26,200.0 | $1.1M | — | +18K | +219.5% | $40.52 | -28.0% |
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%