Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6721 | — CALL | AKERO THERAPEUTICS INC | — | 17,500.0 | $831K | — | NEW | — | $47.48 | — |
| 6722 | TOTR | T ROWE PRICE ETF INC | — | 20,367.0 | $831K | — | NEW | — | $40.78 | -1.7% |
| 6723 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 15,200.0 | $831K | — | NEW | — | $54.64 | +40.8% |
| 6724 | REKR | REKOR SYSTEMS INC | Technology | 528,668.0 | $830K | — | NEW | — | $1.57 | -58.0% |
| 6725 | — | COLLECTIVE MINING LTD | — | 57,155.0 | $830K | — | NEW | — | $14.52 | — |
| 6726 | MSOS CALL | ADVISORSHARES TR | — | 173,200.0 | $830K | — | NEW | — | $4.79 | -2.3% |
| 6727 | GII | SPDR INDEX SHS FDS | — | 11,921.0 | $830K | — | NEW | — | $69.59 | +8.7% |
| 6728 | KODK CALL | EASTMAN KODAK CO | Industrials | 129,200.0 | $828K | — | NEW | — | $6.41 | +55.4% |
| 6729 | — | ISHARES TR | — | 31,721.0 | $828K | — | NEW | — | $26.11 | — |
| 6730 | TRST | TRUSTCO BK CORP N Y | Financial Services | 22,796.0 | $827K | — | NEW | — | $36.30 | +45.5% |
| 6731 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 44,300.0 | $827K | — | NEW | — | $18.66 | +100.1% |
| 6732 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 15,400.0 | $825K | — | NEW | — | $53.58 | +10.7% |
| 6733 | BTCS | BTCS INC | Financial Services | 170,825.0 | $825K | — | NEW | — | $4.83 | -77.0% |
| 6734 | RWEM | ADVISORS INNER CIRCLE FD III | — | 29,318.0 | $825K | — | NEW | — | $28.14 | +35.3% |
| 6735 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 65,200.0 | $825K | — | NEW | — | $12.65 | +65.0% |
| 6736 | PLXS CALL | PLEXUS CORP | Technology | 5,700.0 | $825K | — | NEW | — | $144.69 | +110.0% |
| 6737 | ARX | ACCELERANT HOLDINGS | Financial Services | 55,365.0 | $824K | — | NEW | — | $14.89 | -13.4% |
| 6738 | EVER | EVERQUOTE INC | Communication Services | 36,045.0 | $824K | — | NEW | — | $22.87 | -10.3% |
| 6739 | RAIL | FREIGHTCAR AMER INC | Industrials | 84,277.0 | $824K | — | NEW | — | $9.78 | -5.9% |
| 6740 | QMMM | QMMM HOLDINGS LTD | Communication Services | 6,901.0 | $824K | — | NEW | — | $119.40 | +0.0% |
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%