Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9101 | KOOL | SPINNAKER ETF SERIES | — | 21,419.0 | $271K | — | NEW | — | $12.66 | +14.9% |
| 9102 | FMS CALL | FRESENIUS MEDICAL CARE AG | Healthcare | 10,300.0 | $271K | — | NEW | — | $26.33 | -17.8% |
| 9103 | XPEL PUT | XPEL INC | Consumer Cyclical | 8,200.0 | $271K | — | NEW | — | $33.07 | +35.2% |
| 9104 | — CALL | TIDAL TRUST II | — | 8,100.0 | $271K | — | NEW | — | $33.47 | — |
| 9105 | ACTG | ACACIA RESH CORP | Industrials | 83,417.0 | $271K | — | NEW | — | $3.25 | +43.4% |
| 9106 | — PUT | MNTN INC | — | 14,600.0 | $271K | — | NEW | — | $18.55 | — |
| 9107 | MYFW | FIRST WESTN FINL INC | Financial Services | 11,749.0 | $271K | — | NEW | — | $23.03 | +23.4% |
| 9108 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,787.0 | $271K | — | NEW | — | $71.43 | +2.2% |
| 9109 | ALAI | THE ALGER ETF TRUST | — | 7,206.0 | $270K | — | NEW | — | $37.50 | +16.2% |
| 9110 | — | FORTRESS BIOTECH INC | — | 73,098.0 | $270K | — | NEW | — | $3.69 | — |
| 9111 | NRDS CALL | NERDWALLET INC | Financial Services | 25,100.0 | $270K | — | NEW | — | $10.76 | -22.4% |
| 9112 | — | OUTFRONT MEDIA INC | — | 14,741.0 | $270K | — | NEW | — | $18.32 | — |
| 9113 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 23,700.0 | $270K | — | NEW | — | $11.39 | +29.8% |
| 9114 | — PUT | EVENTBRITE INC | — | 107,100.0 | $270K | — | NEW | — | $2.52 | — |
| 9115 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 6,328.0 | $270K | — | NEW | — | $42.65 | -6.3% |
| 9116 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 22,925.0 | $270K | — | NEW | — | $11.77 | -7.6% |
| 9117 | SSXU | STRATEGY SHS | — | 7,930.0 | $270K | — | NEW | — | $34.01 | +5.8% |
| 9118 | — | DRAFTKINGS INC NEW | — | 300,000.0 | $270K | — | NEW | — | $0.90 | — |
| 9119 | MTLS PUT | MATERIALISE NV | Technology | 48,300.0 | $269K | — | NEW | — | $5.57 | +5.9% |
| 9120 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 1,300.0 | $269K | — | NEW | — | $206.91 | -35.4% |
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%