Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | — | CALAMOS ETF TR | — | 53,224.0 | $1.4M | — | NEW | — | $26.68 | — |
| 5582 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 47,603.0 | $1.4M | — | NEW | — | $29.84 | -1.2% |
| 5583 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 73,600.0 | $1.4M | — | NEW | — | $19.27 | -16.9% |
| 5584 | NTRA PUT | NATERA INC | Healthcare | 8,800.0 | $1.4M | — | NEW | — | $160.97 | +62.0% |
| 5585 | PLTY PUT | TIDAL TRUST II | — | 21,700.0 | $1.4M | — | NEW | — | $65.27 | -59.8% |
| 5586 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 142,521.0 | $1.4M | — | NEW | — | $9.93 | -43.9% |
| 5587 | SMWB | SIMILARWEB LTD | Communication Services | 152,122.0 | $1.4M | — | NEW | — | $9.30 | -44.6% |
| 5588 | UYG | PROSHARES TR | — | 14,254.0 | $1.4M | — | NEW | — | $99.25 | -14.3% |
| 5589 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 31,200.0 | $1.4M | — | NEW | — | $45.25 | -10.4% |
| 5590 | NIC | NICOLET BANKSHARES INC | Financial Services | 10,495.0 | $1.4M | — | NEW | — | $134.50 | +20.0% |
| 5591 | CURE PUT | DIREXION SHS ETF TR | — | 16,900.0 | $1.4M | — | NEW | — | $83.52 | +27.4% |
| 5592 | — PUT | APOGEE THERAPEUTICS INC | — | 35,500.0 | $1.4M | — | NEW | — | $39.73 | — |
| 5593 | EQX PUT | EQUINOX GOLD CORP | Basic Materials | 125,700.0 | $1.4M | — | NEW | — | $11.22 | -16.1% |
| 5594 | IJS | ISHARES TR | — | 12,747.0 | $1.4M | — | NEW | — | $110.59 | +22.6% |
| 5595 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 60,500.0 | $1.4M | — | NEW | — | $23.30 | +3.0% |
| 5596 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 17,660.0 | $1.4M | — | NEW | — | $79.77 | +0.2% |
| 5597 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 37,145.0 | $1.4M | — | NEW | — | $37.92 | -30.5% |
| 5598 | MGK PUT | VANGUARD WORLD FD | — | 3,500.0 | $1.4M | — | NEW | — | $402.42 | -79.0% |
| 5599 | AIOT | POWERFLEET INC | Technology | 268,671.0 | $1.4M | — | NEW | — | $5.24 | -29.2% |
| 5600 | GBUG | SPROTT FDS TR | Financial Services | 37,552.0 | $1.4M | — | NEW | — | $37.46 | +3.0% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%