Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8481 | QVCGA CALL | QVC GROUP INC | Consumer Cyclical | 27,602.0 | $372K | — | NEW | — | $13.49 | -97.5% |
| 8482 | — | BILL HOLDINGS INC | — | 400,000.0 | $372K | — | NEW | — | $0.93 | — |
| 8483 | ORI | OLD REP INTL CORP | Financial Services | 8,759.0 | $372K | — | NEW | — | $42.47 | -8.5% |
| 8484 | JOJO | TIDAL TRUST I | — | 24,091.0 | $372K | — | NEW | — | $15.43 | +0.9% |
| 8485 | DBI PUT | DESIGNER BRANDS INC | Consumer Cyclical | 105,000.0 | $372K | — | NEW | — | $3.54 | +75.7% |
| 8486 | HCAT | HEALTH CATALYST INC | Healthcare | 130,413.0 | $372K | — | NEW | — | $2.85 | -37.9% |
| 8487 | — | ETF OPPORTUNITIES TRUST | — | 11,611.0 | $372K | — | NEW | — | $32.00 | — |
| 8488 | — | INSTIL BIO INC | — | 20,802.0 | $372K | — | NEW | — | $17.86 | — |
| 8489 | PACB CALL | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 290,200.0 | $371K | — | NEW | — | $1.28 | +6.3% |
| 8490 | XXRP CALL | LISTED FDS TR | — | 11,500.0 | $371K | — | NEW | — | $32.30 | -91.9% |
| 8491 | — CALL | IROBOT CORP | — | 103,400.0 | $371K | — | NEW | — | $3.59 | — |
| 8492 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 87,848.0 | $371K | — | NEW | — | $4.22 | -44.3% |
| 8493 | — | EXCHANGE LISTED FDS TR | — | 8,055.0 | $371K | — | NEW | — | $46.01 | — |
| 8494 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 50,343.0 | $371K | — | NEW | — | $7.36 | +65.2% |
| 8495 | SOLV PUT | SOLVENTUM CORP | Healthcare | 5,075.0 | $370K | — | NEW | — | $73.00 | +3.1% |
| 8496 | FVAL | FIDELITY COVINGTON TRUST | — | 5,375.0 | $370K | — | NEW | — | $68.87 | +13.5% |
| 8497 | — | OLYMPIC STEEL INC | — | 12,149.0 | $370K | — | NEW | — | $30.45 | — |
| 8498 | — | NIOCORP DEVS LTD | — | 201,048.0 | $370K | — | NEW | — | $1.84 | — |
| 8499 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 19,844.0 | $370K | — | NEW | — | $18.64 | -3.7% |
| 8500 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 19,100.0 | $370K | — | NEW | — | $19.36 | +68.3% |
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%