Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8581 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 24,400.0 | $354K | — | NEW | — | $14.52 | +61.8% |
| 8582 | — | STRIDE INC | — | 125,000.0 | $354K | — | NEW | — | $2.83 | — |
| 8583 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 34,259.0 | $354K | — | NEW | — | $10.34 | -0.1% |
| 8584 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 14,206.0 | $354K | — | NEW | — | $24.93 | -16.6% |
| 8585 | WWW CALL | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,900.0 | $354K | — | NEW | — | $27.44 | -35.3% |
| 8586 | DPRO PUT | DRAGANFLY INC. | Industrials | 43,300.0 | $354K | — | NEW | — | $8.17 | -29.5% |
| 8587 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 92,141.0 | $354K | — | NEW | — | $3.84 | -5.5% |
| 8588 | VEL PUT | VELOCITY FINL INC | Financial Services | 19,500.0 | $354K | — | NEW | — | $18.14 | -2.2% |
| 8589 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 10,234.0 | $354K | — | NEW | — | $34.56 | +17.0% |
| 8590 | OM | OUTSET MED INC | Healthcare | 25,044.0 | $354K | — | NEW | — | $14.12 | -71.5% |
| 8591 | IWN PUT | ISHARES TR | — | 2,000.0 | $354K | — | NEW | — | $176.81 | +20.9% |
| 8592 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 46,570.0 | $353K | — | NEW | — | $7.59 | -10.0% |
| 8593 | CEVA | CEVA INC | Technology | 13,379.0 | $353K | — | NEW | — | $26.41 | +70.0% |
| 8594 | AFIF | TWO RDS SHARED TR | — | 37,614.0 | $353K | — | NEW | — | $9.39 | +0.3% |
| 8595 | BSM | BLACK STONE MINERALS L P | Energy | 26,873.0 | $353K | — | NEW | — | $13.14 | +5.1% |
| 8596 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 3,400.0 | $353K | — | NEW | — | $103.80 | -51.6% |
| 8597 | STAG PUT | STAG INDL INC | Real Estate | 10,000.0 | $353K | — | NEW | — | $35.29 | +5.6% |
| 8598 | NLR CALL | VANECK ETF TRUST | — | 2,600.0 | $353K | — | NEW | — | $135.65 | -8.1% |
| 8599 | WAY PUT | WAYSTAR HLDG CORP | Technology | 9,300.0 | $353K | — | NEW | — | $37.92 | -51.5% |
| 8600 | BLES | NORTHERN LTS FD TR IV | — | 8,298.0 | $352K | — | NEW | — | $42.46 | +12.3% |
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%