Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 143,832.0 | $1.2M | — | NEW | — | $8.08 | +17.3% |
| 5982 | LQDI | ISHARES U S ETF TR | — | 43,162.0 | $1.2M | — | NEW | — | $26.91 | -5.1% |
| 5983 | WBIL | ABSOLUTE SHS TR | — | 33,793.0 | $1.2M | — | NEW | — | $34.34 | +18.1% |
| 5984 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 30,600.0 | $1.2M | — | NEW | — | $37.92 | -25.6% |
| 5985 | CPLS | AB ACTIVE ETFS INC | — | 32,294.0 | $1.2M | — | NEW | — | $35.90 | -4.1% |
| 5986 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 28,720.0 | $1.2M | — | NEW | — | $40.36 | -2.1% |
| 5987 | QTAP | INNOVATOR ETFS TRUST | — | 26,511.0 | $1.2M | — | NEW | — | $43.72 | +20.3% |
| 5988 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 33,900.0 | $1.2M | — | NEW | — | $34.16 | +229.2% |
| 5989 | DOMH CALL | DOMINARI HOLDINGS INC | Financial Services | 163,300.0 | $1.2M | — | NEW | — | $7.09 | -70.4% |
| 5990 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 262,127.0 | $1.2M | — | NEW | — | $4.42 | +35.0% |
| 5991 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 54,200.0 | $1.2M | — | NEW | — | $21.34 | +31.3% |
| 5992 | — | RUSSELL INVTS EXCHANGE TRADE | — | 41,150.0 | $1.2M | — | NEW | — | $28.08 | — |
| 5993 | LSPD PUT | LIGHTSPEED COMMERCE INC | Technology | 100,000.0 | $1.2M | — | NEW | — | $11.55 | -9.0% |
| 5994 | NUAG | NUSHARES ETF TR | — | 54,205.0 | $1.2M | — | NEW | — | $21.31 | -3.7% |
| 5995 | FLS CALL | FLOWSERVE CORP | Industrials | 21,700.0 | $1.2M | — | NEW | — | $53.14 | +44.2% |
| 5996 | — | CENTRAIS ELETRICAS BRASILEIR | — | 116,237.0 | $1.2M | — | NEW | — | $9.92 | — |
| 5997 | TPR | TAPESTRY INC | Consumer Cyclical | 10,183.0 | $1.2M | — | NEW | — | $113.22 | +7.9% |
| 5998 | PEY | INVESCO EXCHANGE TRADED FD T | — | 54,712.0 | $1.2M | — | NEW | — | $21.07 | +17.4% |
| 5999 | OMER | OMEROS CORP | Healthcare | 281,087.0 | $1.2M | — | NEW | — | $4.10 | +362.2% |
| 6000 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 366,735.0 | $1.2M | — | NEW | — | $3.14 | +130.9% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%