Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | JPAN | MATTHEWS INTL FDS | — | 14,678.0 | $530K | — | NEW | — | $36.13 | +20.3% |
| 7742 | PAPI | MORGAN STANLEY ETF TRUST | — | 20,337.0 | $530K | — | NEW | — | $26.05 | +7.9% |
| 7743 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 268,577.0 | $529K | — | NEW | — | $1.97 | -52.7% |
| 7744 | ASHS CALL | DBX ETF TR | — | 14,000.0 | $529K | — | NEW | — | $37.78 | +13.9% |
| 7745 | PHVS | PHARVARIS N V | Healthcare | 21,197.0 | $529K | — | NEW | — | $24.95 | +42.5% |
| 7746 | PKE | PARK AEROSPACE CORP | Industrials | 25,990.0 | $529K | — | NEW | — | $20.34 | +58.2% |
| 7747 | OPRA PUT | OPERA LTD | Communication Services | 25,600.0 | $528K | — | NEW | — | $20.64 | -5.1% |
| 7748 | — PUT | CMB.TECH NV | — | 56,250.0 | $528K | — | NEW | — | $9.39 | — |
| 7749 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 100,582.0 | $528K | — | NEW | — | $5.25 | +40.2% |
| 7750 | EVR | EVERCORE INC | Financial Services | 1,565.0 | $528K | — | NEW | — | $337.32 | -14.8% |
| 7751 | TALK | TALKSPACE INC | Healthcare | 191,180.0 | $528K | — | NEW | — | $2.76 | +90.2% |
| 7752 | CQP PUT | CHENIERE ENERGY PARTNERS LP | Energy | 9,800.0 | $527K | — | NEW | — | $53.82 | +26.0% |
| 7753 | KRMN CALL | KARMAN HLDGS INC | Industrials | 7,300.0 | $527K | — | NEW | — | $72.20 | -35.9% |
| 7754 | FNB PUT | F N B CORP | Financial Services | 32,700.0 | $527K | — | NEW | — | $16.11 | +14.3% |
| 7755 | JBI CALL | JANUS INTERNATIONAL GROUP IN | Industrials | 53,300.0 | $526K | — | NEW | — | $9.87 | -50.1% |
| 7756 | LEGN | LEGEND BIOTECH CORP | Healthcare | 16,127.0 | $526K | — | NEW | — | $32.61 | -38.8% |
| 7757 | SMST CALL | TIDAL TRUST II | — | 17,950.0 | $526K | — | NEW | — | $29.29 | -9.8% |
| 7758 | PRVA CALL | PRIVIA HEALTH GROUP INC | Healthcare | 21,100.0 | $525K | — | NEW | — | $24.90 | -16.4% |
| 7759 | LOB CALL | LIVE OAK BANCSHARES INC | Financial Services | 14,900.0 | $525K | — | NEW | — | $35.22 | +12.7% |
| 7760 | OBIL | RBB FD INC | — | 10,426.0 | $524K | — | NEW | — | $50.30 | -0.7% |
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%