Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DTD | WISDOMTREE TR | — | 22,038.0 | $1.9M | — | NEW | — | $84.88 | +14.2% |
| 402 | OPCH PUT | OPTION CARE HEALTH INC | Healthcare | 58,700.0 | $1.9M | — | NEW | — | $31.86 | -26.3% |
| 403 | — PUT | TIDAL TRUST II | — | 262,300.0 | $1.8M | — | NEW | — | $7.05 | — |
| 404 | ITEQ | AMPLIFY ETF TR | — | 31,858.0 | $1.8M | — | NEW | — | $58.05 | +8.7% |
| 405 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 187,210.0 | $1.8M | — | NEW | — | $9.87 | +40.9% |
| 406 | EDZ | DIREXION SHS ETF TR | — | 51,810.0 | $1.8M | — | NEW | — | $35.64 | -58.1% |
| 407 | GSAT | GLOBALSTAR INC | Communication Services | 30,158.0 | $1.8M | — | NEW | — | $61.04 | +34.3% |
| 408 | IMSR | TERRESTRIAL ENERGY INC | Energy | 301,213.0 | $1.8M | — | NEW | — | $6.11 | -13.7% |
| 409 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 173,441.0 | $1.8M | — | NEW | — | $10.52 | +89.7% |
| 410 | NPCE | NEUROPACE INC | Healthcare | 117,558.0 | $1.8M | — | NEW | — | $15.44 | -9.2% |
| 411 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 158,682.0 | $1.8M | — | NEW | — | $11.42 | +8.1% |
| 412 | MDLN CALL | MEDLINE INC | Healthcare | 42,900.0 | $1.8M | — | NEW | — | $42.00 | -22.4% |
| 413 | RANI CALL | RANI THERAPEUTICS HLDGS INC | Healthcare | 1,319,800.0 | $1.8M | — | NEW | — | $1.35 | -37.0% |
| 414 | NAGE PUT | NIAGEN BIOSCIENCE INC | Healthcare | 280,000.0 | $1.8M | — | NEW | — | $6.36 | -50.5% |
| 415 | RPD | RAPID7 INC | Technology | 117,145.0 | $1.8M | — | NEW | — | $15.20 | -22.0% |
| 416 | — | PUTNAM ETF TRUST | — | 203,319.0 | $1.8M | — | NEW | — | $8.75 | — |
| 417 | FRMM PUT | ETHZILLA CORPORATION | Technology | 362,130.0 | $1.8M | — | NEW | — | $4.90 | +19.4% |
| 418 | THYM | T ROWE PRICE ETF INC | — | 35,256.0 | $1.8M | — | NEW | — | $50.09 | -0.1% |
| 419 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 67,392.0 | $1.8M | — | NEW | — | $26.11 | -1.2% |
| 420 | UFPI CALL | UFP INDUSTRIES INC | Basic Materials | 19,300.0 | $1.8M | — | NEW | — | $91.05 | -3.2% |
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
26.8%
Technology
25.4%
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%