Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9581 | ALG PUT | ALAMO GROUP INC | Industrials | 1,100.0 | $210K | — | NEW | — | $190.90 | -13.9% |
| 9582 | PRME CALL | PRIME MEDICINE INC | Healthcare | 37,900.0 | $210K | — | NEW | — | $5.54 | -38.8% |
| 9583 | MVIS | MICROVISION INC DEL | Technology | 169,324.0 | $210K | — | NEW | — | $1.24 | +33.9% |
| 9584 | JFB | JFB CONSTR HLDGS | Real Estate | 16,240.0 | $210K | — | NEW | — | $12.92 | -65.1% |
| 9585 | CYRX PUT | CRYOPORT INC | Industrials | 22,100.0 | $210K | — | NEW | — | $9.48 | +80.7% |
| 9586 | AMH CALL | AMERICAN HOMES 4 RENT | Real Estate | 6,300.0 | $209K | — | NEW | — | $33.25 | +3.3% |
| 9587 | — | ETF SER SOLUTIONS | — | 9,166.0 | $209K | — | NEW | — | $22.82 | — |
| 9588 | SAGP | ADVISORS INNER CIRCLE FD III | — | 6,070.0 | $209K | — | NEW | — | $34.43 | +10.7% |
| 9589 | UDN PUT | INVESCO DB US DLR INDEX TR | Financial Services | 11,100.0 | $209K | — | NEW | — | $18.82 | -2.6% |
| 9590 | DCOM PUT | DIME CMNTY BANCSHARES INC | Financial Services | 7,000.0 | $209K | — | NEW | — | $29.83 | +35.5% |
| 9591 | IVES PUT | WEDBUSH SER TR | — | 6,500.0 | $209K | — | NEW | — | $32.12 | +20.5% |
| 9592 | TEKX | SSGA ACTIVE TR | — | 5,162.0 | $209K | — | NEW | — | $40.44 | +54.0% |
| 9593 | IWC PUT | ISHARES TR | — | 1,400.0 | $209K | — | NEW | — | $149.09 | +33.1% |
| 9594 | MDXG CALL | MIMEDX GROUP INC | Healthcare | 29,900.0 | $209K | — | NEW | — | $6.98 | -38.0% |
| 9595 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 7,088.0 | $209K | — | NEW | — | $29.44 | +39.8% |
| 9596 | FBL PUT | GRANITESHARES ETF TR | — | 4,800.0 | $209K | — | NEW | — | $43.47 | -56.5% |
| 9597 | INTR CALL | INTER & CO INC | Financial Services | 22,600.0 | $209K | — | NEW | — | $9.23 | -41.6% |
| 9598 | — CALL | A2Z CUST2MATE SOLUTIONS CORP | — | 26,100.0 | $209K | — | NEW | — | $7.99 | — |
| 9599 | HYBB | ISHARES TR | — | 4,406.0 | $208K | — | NEW | — | $47.31 | -1.6% |
| 9600 | ODDS | PACER FDS TR | — | 6,138.0 | $208K | — | NEW | — | $33.96 | -23.4% |
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
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%