Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8881 | OABI | OMNIAB INC | Healthcare | 189,082.0 | $303K | — | NEW | — | $1.60 | +26.3% |
| 8882 | SIXJ | AIM ETF PRODUCTS TRUST | — | 9,074.0 | $303K | — | NEW | — | $33.34 | +9.0% |
| 8883 | — | EXODUS MOVEMENT INC | — | 10,877.0 | $302K | — | NEW | — | $27.78 | — |
| 8884 | ZEPP CALL | ZEPP HEALTH CORPORATION | Technology | 6,600.0 | $302K | — | NEW | — | $45.78 | -89.0% |
| 8885 | VRDN CALL | VIRIDIAN THERAPEUTICS INC | Healthcare | 14,000.0 | $302K | — | NEW | — | $21.58 | -24.5% |
| 8886 | — | ARES MANAGEMENT CORPORATION | — | 6,077.0 | $302K | — | NEW | — | $49.69 | — |
| 8887 | NMM PUT | NAVIOS MARITIME PARTNERS L P | Industrials | 6,700.0 | $302K | — | NEW | — | $45.05 | +64.3% |
| 8888 | ATLO | AMES NATL CORP | Financial Services | 14,926.0 | $302K | — | NEW | — | $20.22 | +47.7% |
| 8889 | UNIT PUT | UNITI GROUP LLC | Real Estate | 49,280.0 | $302K | — | NEW | — | $6.12 | +106.0% |
| 8890 | SGRT | TIDAL TRUST I | — | 12,803.0 | $302K | — | NEW | — | $23.55 | +55.3% |
| 8891 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 2,100.0 | $301K | — | NEW | — | $143.44 | +55.1% |
| 8892 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 4,600.0 | $301K | — | NEW | — | $65.37 | +17.0% |
| 8893 | HBTA | HORIZON FDS | — | 10,629.0 | $300K | — | NEW | — | $28.27 | +15.5% |
| 8894 | — | WIDEOPENWEST INC | — | 58,230.0 | $300K | — | NEW | — | $5.16 | — |
| 8895 | THD CALL | ISHARES INC | — | 5,100.0 | $300K | — | NEW | — | $58.89 | +23.3% |
| 8896 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 27,477.0 | $300K | — | NEW | — | $10.93 | +3.0% |
| 8897 | — | MICROCHIP TECHNOLOGY INC. | — | 5,086.0 | $300K | — | NEW | — | $59.03 | — |
| 8898 | FNDX | SCHWAB STRATEGIC TR | — | 11,415.0 | $300K | — | NEW | — | $26.30 | +19.1% |
| 8899 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,968.0 | $300K | — | NEW | — | $100.99 | -11.2% |
| 8900 | SM CALL | SM ENERGY CO | Energy | 12,000.0 | $300K | — | NEW | — | $24.97 | +12.4% |
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%