Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | APAM PUT | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,900.0 | $281K | — | +2K | +46.8% | $40.74 | -10.5% |
| 3942 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 6,833.0 | $281K | — | +128.0 | +1.9% | $41.13 | -4.5% |
| 3943 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 16,636.0 | $279K | — | +3K | +19.1% | $16.78 | +5.2% |
| 3944 | — | HARVARD BIOSCIENCE INC | — | 415,159.0 | $278K | — | +375K | +923.5% | $0.67 | — |
| 3945 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 7,700.0 | $278K | — | +3K | +51.0% | $36.05 | +40.9% |
| 3946 | UTSL | DIREXION SHS ETF TR | — | 6,840.0 | $277K | — | +1K | +21.2% | $40.54 | +7.4% |
| 3947 | QXQ | RBB FD INC | — | 10,059.0 | $276K | — | +3K | +52.2% | $27.47 | +15.5% |
| 3948 | — | ISHARES TR | — | 10,712.0 | $276K | — | +2K | +27.7% | $25.73 | — |
| 3949 | CANE | TEUCRIUM COMMODITY TR | Financial Services | 28,202.0 | $275K | — | +14K | +103.2% | $9.76 | +2.3% |
| 3950 | HQY PUT | HEALTHEQUITY INC | Healthcare | 3,000.0 | $275K | — | +700.0 | +30.4% | $91.61 | -7.6% |
| 3951 | KBWD CALL | INVESCO EXCH TRADED FD TR II | — | 20,100.0 | $275K | — | +1K | +5.2% | $13.66 | -8.7% |
| 3952 | IONL CALL | GRANITESHARES ETF TR | — | 8,300.0 | $273K | — | +4K | +93.0% | $32.95 | -8.9% |
| 3953 | ABSI | ABSCI CORPORATION | Healthcare | 78,104.0 | $273K | — | +39K | +101.2% | $3.49 | +41.8% |
| 3954 | OEC CALL | ORION S.A. | Basic Materials | 51,600.0 | $272K | — | +41K | +382.2% | $5.28 | +23.5% |
| 3955 | PRME CALL | PRIME MEDICINE INC | Healthcare | 78,400.0 | $272K | — | +40K | +106.9% | $3.47 | -22.2% |
| 3956 | ARAY | ACCURAY INC | Healthcare | 328,043.0 | $271K | — | +204K | +164.7% | $0.82 | -59.7% |
| 3957 | WHD CALL | CACTUS INC | Energy | 5,900.0 | $270K | — | +400.0 | +7.3% | $45.68 | +33.1% |
| 3958 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,874.0 | $269K | — | +8K | +51.3% | $11.74 | -2.6% |
| 3959 | DUG | PROSHARES TR | — | 8,200.0 | $267K | — | +800.0 | +10.8% | $32.51 | -46.7% |
| 3960 | ANNX CALL | ANNEXON INC | Healthcare | 52,900.0 | $266K | — | +41K | +337.2% | $5.02 | +0.4% |
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%