Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | FTV CALL | FORTIVE CORP | Technology | 10,300.0 | $505K | — | NEW | — | $48.99 | +24.6% |
| 7842 | GHYG | ISHARES INC | — | 10,833.0 | $504K | — | NEW | — | $46.54 | -2.7% |
| 7843 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 18,500.0 | $504K | — | NEW | — | $27.25 | +345.1% |
| 7844 | SSYS CALL | STRATASYS LTD | Technology | 45,000.0 | $504K | — | NEW | — | $11.20 | -20.4% |
| 7845 | ANIP PUT | ANI PHARMACEUTICALS INC | Healthcare | 5,500.0 | $504K | — | NEW | — | $91.60 | -13.2% |
| 7846 | QUSA | TIDAL TRUST III | — | 25,790.0 | $504K | — | NEW | — | $19.53 | -3.9% |
| 7847 | — | COOPER COS INC | — | 7,341.0 | $503K | — | NEW | — | $68.56 | — |
| 7848 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 17,200.0 | $503K | — | NEW | — | $29.26 | — |
| 7849 | HTAX | MACQUARIE ETF TRUST | — | 20,688.0 | $503K | — | NEW | — | $24.33 | +2.4% |
| 7850 | LESL | LESLIES INC | Consumer Cyclical | 91,418.0 | $503K | — | NEW | — | $5.50 | +66.7% |
| 7851 | — | SOUNDHOUND AI INC | — | 69,954.0 | $503K | — | NEW | — | $7.18 | — |
| 7852 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 5,200.0 | $502K | — | NEW | — | $96.59 | +5.1% |
| 7853 | DBND | DOUBLELINE ETF TRUST | — | 10,790.0 | $502K | — | NEW | — | $46.53 | -2.2% |
| 7854 | PRNT | ARK ETF TR | — | 21,591.0 | $502K | — | NEW | — | $23.25 | +9.7% |
| 7855 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 47,750.0 | $502K | — | NEW | — | $10.51 | +69.1% |
| 7856 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 68,066.0 | $502K | — | NEW | — | $7.37 | +61.6% |
| 7857 | SGHC PUT | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 38,000.0 | $502K | — | NEW | — | $13.20 | +0.9% |
| 7858 | ISTR | INVESTAR HLDG CORP | Financial Services | 21,572.0 | $501K | — | NEW | — | $23.21 | +28.6% |
| 7859 | TIP CALL | ISHARES TR | — | 4,500.0 | $500K | — | NEW | — | $111.22 | -1.6% |
| 7860 | BNC PUT | CEA INDUSTRIES INC | Industrials | 64,100.0 | $500K | — | NEW | — | $7.80 | -71.2% |
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%