Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6801 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 26,900.0 | $801K | — | NEW | — | $29.78 | +14.0% |
| 6802 | WT | WISDOMTREE INC | Financial Services | 57,613.0 | $801K | — | NEW | — | $13.90 | +34.0% |
| 6803 | AMDD | DIREXION SHS ETF TR | — | 55,416.0 | $800K | — | NEW | — | $14.44 | -80.0% |
| 6804 | INBK | FIRST INTERNET BANCORP | Financial Services | 35,674.0 | $800K | — | NEW | — | $22.43 | +13.7% |
| 6805 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 6,200.0 | $799K | — | NEW | — | $128.92 | -13.4% |
| 6806 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 89,800.0 | $799K | — | NEW | — | $8.90 | -70.4% |
| 6807 | — | MEDIWOUND LTD | — | 44,345.0 | $799K | — | NEW | — | $18.02 | — |
| 6808 | IMKTA | INGLES MKTS INC | Consumer Defensive | 11,486.0 | $799K | — | NEW | — | $69.56 | +27.8% |
| 6809 | EMCR | DBX ETF TR | — | 22,009.0 | $799K | — | NEW | — | $36.29 | +26.9% |
| 6810 | FLYW CALL | FLYWIRE CORPORATION | Technology | 58,900.0 | $798K | — | NEW | — | $13.54 | +13.9% |
| 6811 | CONY PUT | TIDAL TRUST II | — | 115,900.0 | $797K | — | NEW | — | $6.88 | +208.7% |
| 6812 | OEC | ORION S.A. | Basic Materials | 105,178.0 | $797K | — | NEW | — | $7.58 | -7.9% |
| 6813 | — | LIVANOVA PLC | — | 742,000.0 | $797K | — | NEW | — | $1.07 | — |
| 6814 | — | GLOBAL X FDS | — | 28,605.0 | $797K | — | NEW | — | $27.87 | — |
| 6815 | BTCC | GRAYSCALE FUNDS TRUST | — | 25,694.0 | $797K | — | NEW | — | $31.02 | -55.8% |
| 6816 | LAZ PUT | LAZARD INC | Financial Services | 15,100.0 | $797K | — | NEW | — | $52.78 | -18.5% |
| 6817 | EHAB | ENHABIT INC | Healthcare | 99,484.0 | $797K | — | NEW | — | $8.01 | +72.3% |
| 6818 | MEXX | DIREXION SHS ETF TR | — | 33,727.0 | $796K | — | NEW | — | $23.61 | +26.3% |
| 6819 | GTIP | GOLDMAN SACHS ETF TR | — | 15,943.0 | $796K | — | NEW | — | $49.92 | -2.6% |
| 6820 | PI PUT | IMPINJ INC | Technology | 4,400.0 | $795K | — | NEW | — | $180.75 | -28.3% |
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%