Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ASH PUT | ASHLAND INC | Basic Materials | 49,900.0 | $2.9M | — | NEW | — | $58.67 | -5.8% |
| 282 | — | DATAVAULT AI INC | — | 4,483,074.0 | $2.9M | — | NEW | — | $0.65 | — |
| 283 | — CALL | INHIBRX BIOSCIENCES INC | — | 37,000.0 | $2.9M | — | NEW | — | $79.00 | — |
| 284 | LRGF | ISHARES TR | — | 41,974.0 | $2.9M | — | NEW | — | $69.43 | +6.1% |
| 285 | LABD PUT | DIREXION SHS ETF TR | — | 136,700.0 | $2.9M | — | NEW | — | $21.06 | -24.2% |
| 286 | TRTX | TPG RE FIN TR INC | Real Estate | 333,980.0 | $2.9M | — | NEW | — | $8.61 | -5.4% |
| 287 | — | RAPT THERAPEUTICS INC | — | 84,778.0 | $2.9M | — | NEW | — | $33.87 | — |
| 288 | BL CALL | BLACKLINE INC | Technology | 51,900.0 | $2.9M | — | NEW | — | $55.29 | -48.3% |
| 289 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 250,307.0 | $2.9M | — | NEW | — | $11.44 | — |
| 290 | TRFK | PACER FDS TR | — | 44,647.0 | $2.9M | — | NEW | — | $64.06 | +38.3% |
| 291 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 119,289.0 | $2.8M | — | NEW | — | $23.79 | -0.9% |
| 292 | RAMP | LIVERAMP HLDGS INC | Technology | 95,692.0 | $2.8M | — | NEW | — | $29.37 | +28.5% |
| 293 | — | TIDAL TRUST II | — | 94,249.0 | $2.8M | — | NEW | — | $29.60 | — |
| 294 | WRBY PUT | WARBY PARKER INC | Healthcare | 128,000.0 | $2.8M | — | NEW | — | $21.79 | +29.1% |
| 295 | SIZE | ISHARES TR | — | 17,000.0 | $2.7M | — | NEW | — | $161.57 | +5.0% |
| 296 | MBX | MBX BIOSCIENCES INC | Healthcare | 86,581.0 | $2.7M | — | NEW | — | $31.54 | -2.7% |
| 297 | — CALL | VIZSLA SILVER CORP | — | 498,900.0 | $2.7M | — | NEW | — | $5.47 | — |
| 298 | NVDY | TIDAL TRUST II | — | 185,399.0 | $2.7M | — | NEW | — | $14.61 | -2.2% |
| 299 | — | RAMACO RES INC | — | 150,471.0 | $2.7M | — | NEW | — | $18.00 | — |
| 300 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 106,261.0 | $2.7M | — | NEW | — | $25.40 | +15.1% |
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%