Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | — CALL | INFORMATICA INC | — | 32,000.0 | $795K | — | NEW | — | $24.84 | — |
| 6822 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 159,070.0 | $794K | — | NEW | — | $4.99 | +18.4% |
| 6823 | ARWR PUT | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 23,000.0 | $793K | — | NEW | — | $34.49 | +138.3% |
| 6824 | GDRX | GOODRX HLDGS INC | Healthcare | 187,527.0 | $793K | — | NEW | — | $4.23 | -37.0% |
| 6825 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 115,628.0 | $793K | — | NEW | — | $6.86 | -10.5% |
| 6826 | VYX PUT | NCR VOYIX CORPORATION | Technology | 63,200.0 | $793K | — | NEW | — | $12.55 | -42.8% |
| 6827 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 102,459.0 | $793K | — | NEW | — | $7.74 | -47.8% |
| 6828 | — | SELECT SECTOR SPDR TR | — | 31,551.0 | $793K | — | NEW | — | $25.13 | — |
| 6829 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 10,973.0 | $793K | — | NEW | — | $72.25 | +19.1% |
| 6830 | BUG CALL | GLOBAL X FDS | — | 22,500.0 | $792K | — | NEW | — | $35.19 | -4.1% |
| 6831 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 16,632.0 | $791K | — | NEW | — | $47.56 | +7.4% |
| 6832 | FELC | FIDELITY COVINGTON TRUST | — | 21,224.0 | $791K | — | NEW | — | $37.27 | +12.3% |
| 6833 | RSBT | TIDAL TRUST II | — | 45,378.0 | $791K | — | NEW | — | $17.43 | +9.8% |
| 6834 | — | TIDAL TRUST II | — | 19,863.0 | $790K | — | NEW | — | $39.77 | — |
| 6835 | UDR PUT | UDR INC | Real Estate | 21,200.0 | $790K | — | NEW | — | $37.26 | +0.2% |
| 6836 | — | PIPER SANDLER COMPANIES | — | 2,275.0 | $789K | — | NEW | — | $346.99 | — |
| 6837 | — | CALAMOS ETF TR | — | 24,288.0 | $789K | — | NEW | — | $32.48 | — |
| 6838 | — | TOURMALINE BIO INC | — | 16,477.0 | $788K | — | NEW | — | $47.83 | — |
| 6839 | BTGD | TIDAL TRUST II | — | 18,314.0 | $788K | — | NEW | — | $43.02 | -48.0% |
| 6840 | AX PUT | AXOS FINANCIAL INC | Financial Services | 9,300.0 | $787K | — | NEW | — | $84.65 | +4.9% |
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
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%