Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | GPT | EA SERIES TRUST | — | 8,867.0 | $265K | — | +2K | +21.1% | $29.93 | +9.5% |
| 3962 | QQQJ CALL | INVESCO EXCH TRADED FD TR II | — | 7,200.0 | $265K | — | +2K | +26.3% | $36.85 | +14.1% |
| 3963 | YMAG CALL | TIDAL TRUST II | — | 18,600.0 | $265K | — | +8K | +69.1% | $14.23 | -10.0% |
| 3964 | PFFL | UBS AG LONDON BRANCH | Financial Services | 32,094.0 | $264K | — | +17K | +116.7% | $8.22 | -4.2% |
| 3965 | PEGA | PEGASYSTEMS INC | Technology | 4,417.0 | $264K | — | +917.0 | +26.2% | $59.72 | -43.9% |
| 3966 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 6,724.0 | $263K | — | +1K | +21.6% | $39.05 | +24.3% |
| 3967 | RPAY PUT | REPAY HLDGS CORP | Technology | 71,800.0 | $262K | — | +28K | +63.2% | $3.65 | -6.0% |
| 3968 | AURA | AURA BIOSCIENCES INC | Healthcare | 47,431.0 | $258K | — | +14K | +43.3% | $5.45 | +37.1% |
| 3969 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 67,644.0 | $258K | — | +45K | +203.9% | $3.82 | -25.1% |
| 3970 | INMD PUT | INMODE LTD | Healthcare | 17,400.0 | $256K | — | +4K | +28.9% | $14.69 | -4.9% |
| 3971 | IMST | BITWISE FUNDS TRUST | — | 20,210.0 | $255K | — | +9K | +76.8% | $12.62 | -10.1% |
| 3972 | AMTX | AEMETIS INC | Energy | 182,917.0 | $254K | — | +90K | +97.5% | $1.39 | +54.7% |
| 3973 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 41,272.0 | $254K | — | +29K | +225.2% | $6.16 | -14.8% |
| 3974 | INDH | WISDOMTREE TR | — | 5,968.0 | $253K | — | +113.0 | +1.9% | $42.36 | -6.7% |
| 3975 | — | BLACKROCK MUN INCOME QUALITY | — | 22,936.0 | $251K | — | +13K | +123.9% | $10.94 | — |
| 3976 | GLPI PUT | GAMING & LEISURE PPTYS INC | Real Estate | 5,600.0 | $250K | — | +1K | +27.3% | $44.69 | +6.4% |
| 3977 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 12,643.0 | $250K | — | +2K | +23.1% | $19.77 | +18.4% |
| 3978 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 894,749.0 | $250K | — | +667K | +292.2% | $0.28 | — |
| 3979 | DZZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 64,870.0 | $249K | — | +42K | +184.5% | $3.84 | -45.6% |
| 3980 | JFIN PUT | JIAYIN GROUP INC | Communication Services | 42,900.0 | $249K | — | +9K | +26.2% | $5.80 | -25.7% |
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%