Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9621 | GRVY | GRAVITY CO LTD | Technology | 3,226.0 | $206K | — | NEW | — | $64.00 | +11.2% |
| 9622 | FG CALL | F&G ANNUITIES & LIFE INC | Financial Services | 6,600.0 | $206K | — | NEW | — | $31.27 | -27.8% |
| 9623 | — PUT | ALT5 SIGMA CORP | — | 76,700.0 | $206K | — | NEW | — | $2.69 | — |
| 9624 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,829.0 | $206K | — | NEW | — | $72.92 | -12.9% |
| 9625 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 24,500.0 | $206K | — | NEW | — | $8.42 | -19.4% |
| 9626 | — | ON24 INC | — | 36,038.0 | $206K | — | NEW | — | $5.72 | — |
| 9627 | NDIA | GLOBAL X FDS | — | 7,193.0 | $206K | — | NEW | — | $28.65 | -3.7% |
| 9628 | TDC | TERADATA CORP DEL | Technology | 9,579.0 | $206K | — | NEW | — | $21.51 | +28.7% |
| 9629 | GLUE CALL | MONTE ROSA THERAPEUTICS INC | Healthcare | 27,800.0 | $206K | — | NEW | — | $7.41 | +93.0% |
| 9630 | TECH PUT | BIO-TECHNE CORP | Healthcare | 3,700.0 | $206K | — | NEW | — | $55.63 | +30.0% |
| 9631 | ARW PUT | ARROW ELECTRS INC | Technology | 1,700.0 | $206K | — | NEW | — | $121.00 | +74.3% |
| 9632 | AAON CALL | AAON INC | Industrials | 2,200.0 | $206K | — | NEW | — | $93.44 | -15.0% |
| 9633 | — CALL | SNDL INC | — | 76,600.0 | $205K | — | NEW | — | $2.68 | — |
| 9634 | EVRG PUT | EVERGY INC | Utilities | 2,700.0 | $205K | — | NEW | — | $76.02 | +6.4% |
| 9635 | TARK PUT | INVESTMENT MANAGERS SER TR I | — | 2,500.0 | $205K | — | NEW | — | $82.10 | -35.8% |
| 9636 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 190,033.0 | $205K | — | NEW | — | $1.08 | +305.6% |
| 9637 | GLDG | GOLDMINING INC | Basic Materials | 166,800.0 | $205K | — | NEW | — | $1.23 | -6.5% |
| 9638 | VTHR | VANGUARD SCOTTSDALE FDS | — | 697.0 | $205K | — | NEW | — | $294.32 | +15.2% |
| 9639 | EZA PUT | ISHARES INC | — | 3,200.0 | $205K | — | NEW | — | $64.10 | +13.1% |
| 9640 | BUZZ PUT | VANECK ETF TRUST | — | 5,700.0 | $205K | — | NEW | — | $35.98 | +2.4% |
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%