Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | GINN | GOLDMAN SACHS ETF TR | — | 18,231.0 | $1.3M | — | NEW | — | $73.84 | +3.4% |
| 5702 | NRP CALL | NATURAL RESOURCE PARTNERS L | Energy | 12,800.0 | $1.3M | — | NEW | — | $105.00 | -4.9% |
| 5703 | INTA | INTAPP INC | Technology | 32,860.0 | $1.3M | — | NEW | — | $40.90 | -46.2% |
| 5704 | TBCH | TURTLE BEACH CORP | Technology | 84,437.0 | $1.3M | — | NEW | — | $15.90 | -23.0% |
| 5705 | — | ATLANTA BRAVES HLDGS INC | — | 29,522.0 | $1.3M | — | NEW | — | $45.47 | — |
| 5706 | KRYS CALL | KRYSTAL BIOTECH INC | Healthcare | 7,600.0 | $1.3M | — | NEW | — | $176.53 | +103.9% |
| 5707 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 29,100.0 | $1.3M | — | NEW | — | $46.08 | +76.8% |
| 5708 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 79,181.0 | $1.3M | — | NEW | — | $16.93 | -4.8% |
| 5709 | EZPW PUT | EZCORP INC | Financial Services | 70,400.0 | $1.3M | — | NEW | — | $19.04 | +74.8% |
| 5710 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 30,700.0 | $1.3M | — | NEW | — | $43.63 | +32.6% |
| 5711 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 22,832.0 | $1.3M | — | NEW | — | $58.64 | +15.5% |
| 5712 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 84,600.0 | $1.3M | — | NEW | — | $15.82 | -34.2% |
| 5713 | NUHY | NUSHARES ETF TR | — | 61,466.0 | $1.3M | — | NEW | — | $21.77 | -1.5% |
| 5714 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 32,200.0 | $1.3M | — | NEW | — | $41.55 | -62.7% |
| 5715 | IE PUT | IVANHOE ELECTRIC INC | Technology | 106,600.0 | $1.3M | — | NEW | — | $12.55 | -25.7% |
| 5716 | PGEN | PRECIGEN INC | Healthcare | 406,403.0 | $1.3M | — | NEW | — | $3.29 | +67.8% |
| 5717 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 44,225.0 | $1.3M | — | NEW | — | $30.22 | +48.4% |
| 5718 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,251.0 | $1.3M | — | NEW | — | $254.50 | +27.5% |
| 5719 | QDPL | PACER FDS TR | — | 31,845.0 | $1.3M | — | NEW | — | $41.90 | +7.3% |
| 5720 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 16,700.0 | $1.3M | — | NEW | — | $79.89 | +43.2% |
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
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%