Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 | SPBU | AIM ETF PRODUCTS TRUST | — | 12,010.0 | $333K | — | NEW | — | $27.70 | +10.6% |
| 8702 | PPIH PUT | PERMA-PIPE INTL HLDGS INC | Industrials | 14,200.0 | $333K | — | NEW | — | $23.43 | +13.4% |
| 8703 | — | WISDOMTREE INC | — | 255,000.0 | $332K | — | NEW | — | $1.30 | — |
| 8704 | LPTH CALL | LIGHTPATH TECHNOLOGIES INC | Technology | 41,800.0 | $331K | — | NEW | — | $7.93 | +66.8% |
| 8705 | BBH | VANECK ETF TRUST | — | 2,000.0 | $331K | — | NEW | — | $165.68 | +45.1% |
| 8706 | ALNT CALL | ALLIENT INC | Technology | 7,400.0 | $331K | — | NEW | — | $44.75 | +108.0% |
| 8707 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,900.0 | $331K | — | NEW | — | $84.88 | +54.8% |
| 8708 | — CALL | SOHO HOUSE & CO INC | — | 37,400.0 | $331K | — | NEW | — | $8.85 | — |
| 8709 | — CALL | GRANITESHARES ETF TR | — | 14,300.0 | $331K | — | NEW | — | $23.12 | — |
| 8710 | NOK PUT | NOKIA CORP | Technology | 68,700.0 | $330K | — | NEW | — | $4.81 | +107.1% |
| 8711 | OC | OWENS CORNING NEW | Industrials | 2,335.0 | $330K | — | NEW | — | $141.46 | +3.9% |
| 8712 | BPOP PUT | POPULAR INC | Financial Services | 2,600.0 | $330K | — | NEW | — | $127.01 | +32.6% |
| 8713 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 180,416.0 | $330K | — | NEW | — | $1.83 | +8.7% |
| 8714 | WY PUT | WEYERHAEUSER CO MTN BE | Real Estate | 13,300.0 | $330K | — | NEW | — | $24.79 | -1.6% |
| 8715 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 2,600.0 | $330K | — | NEW | — | $126.77 | +29.7% |
| 8716 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 21,300.0 | $329K | — | NEW | — | $15.46 | -9.6% |
| 8717 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 25,369.0 | $329K | — | NEW | — | $12.98 | -16.8% |
| 8718 | GHRS | GH RESEARCH PLC | Healthcare | 23,004.0 | $329K | — | NEW | — | $14.30 | +96.5% |
| 8719 | OMCL CALL | OMNICELL COM | Healthcare | 10,800.0 | $329K | — | NEW | — | $30.45 | +13.8% |
| 8720 | MRM | MEDIROM HEALTHCARE TECH INC | Consumer Cyclical | 155,071.0 | $329K | — | NEW | — | $2.12 | -55.2% |
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
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%