Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8601 | RGNX CALL | REGENXBIO INC | Healthcare | 36,500.0 | $352K | — | NEW | — | $9.65 | -16.5% |
| 8602 | KCSH | KRANESHARES TRUST | — | 14,036.0 | $352K | — | NEW | — | $25.08 | +0.1% |
| 8603 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 84,000.0 | $352K | — | NEW | — | $4.19 | +251.1% |
| 8604 | TXG PUT | 10X GENOMICS INC | Healthcare | 30,100.0 | $352K | — | NEW | — | $11.69 | +445.8% |
| 8605 | ORBS | EIGHTCO HOLDINGS INC | Technology | 38,437.0 | $352K | — | NEW | — | $9.15 | -90.8% |
| 8606 | FINX | GLOBAL X FDS | — | 10,489.0 | $352K | — | NEW | — | $33.52 | -18.2% |
| 8607 | BEMB | ISHARES TR | — | 6,504.0 | $351K | — | NEW | — | $54.04 | -2.1% |
| 8608 | CHWY | CHEWY INC | Consumer Cyclical | 8,689.0 | $351K | — | NEW | — | $40.45 | -39.4% |
| 8609 | DSX | DIANA SHIPPING INC | Industrials | 209,120.0 | $351K | — | NEW | — | $1.68 | +60.7% |
| 8610 | RBC CALL | RBC BEARINGS INC | Industrials | 900.0 | $351K | — | NEW | — | $390.29 | +27.1% |
| 8611 | JFIN PUT | JIAYIN GROUP INC | Communication Services | 34,000.0 | $351K | — | NEW | — | $10.32 | -77.5% |
| 8612 | NBET | NEUBERGER BERMAN ETF TRUST | — | 10,695.0 | $351K | — | NEW | — | $32.81 | +27.1% |
| 8613 | OPRA | OPERA LTD | Communication Services | 16,999.0 | $351K | — | NEW | — | $20.64 | -8.6% |
| 8614 | CRSH | TIDAL TRUST II | — | 112,676.0 | $350K | — | NEW | — | $3.11 | +556.2% |
| 8615 | IT | GARTNER INC | Technology | 1,331.0 | $350K | — | NEW | — | $262.87 | -22.9% |
| 8616 | COHU CALL | COHU INC | Technology | 17,200.0 | $350K | — | NEW | — | $20.33 | +152.3% |
| 8617 | ING CALL | ING GROEP N.V. | Financial Services | 13,400.0 | $349K | — | NEW | — | $26.08 | +34.3% |
| 8618 | CARE CALL | CARTER BANKSHARES INC | Financial Services | 18,000.0 | $349K | — | NEW | — | $19.41 | +60.0% |
| 8619 | — PUT | GLOBUS MED INC | — | 6,100.0 | $349K | — | NEW | — | $57.27 | — |
| 8620 | RVLV PUT | REVOLVE GROUP INC | Consumer Cyclical | 16,400.0 | $349K | — | NEW | — | $21.30 | +12.5% |
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%