Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9661 | AGEN | AGENUS INC | Healthcare | 52,778.0 | $203K | — | NEW | — | $3.85 | -17.9% |
| 9662 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 126,200.0 | $203K | — | NEW | — | $1.61 | +457.1% |
| 9663 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,576.0 | $203K | — | NEW | — | $128.92 | -20.6% |
| 9664 | MFIN CALL | MEDALLION FINL CORP | Financial Services | 20,100.0 | $203K | — | NEW | — | $10.10 | -5.7% |
| 9665 | ZVOL | VOLATILITY SHS TR | — | 17,062.0 | $203K | — | NEW | — | $11.89 | -32.5% |
| 9666 | SDTY | TIDAL TRUST II | — | 4,430.0 | $203K | — | NEW | — | $45.77 | -7.4% |
| 9667 | — | INNOVATOR ETFS TRUST | — | 7,387.0 | $202K | — | NEW | — | $27.40 | — |
| 9668 | NCPB | NUSHARES ETF TR | — | 7,976.0 | $202K | — | NEW | — | $25.38 | -2.3% |
| 9669 | CNMD CALL | CONMED CORP | Healthcare | 4,300.0 | $202K | — | NEW | — | $47.03 | -21.3% |
| 9670 | VETZ | TIDAL TRUST I | — | 10,102.0 | $202K | — | NEW | — | $20.02 | -1.8% |
| 9671 | — PUT | LIFE360 INC | — | 1,900.0 | $202K | — | NEW | — | $106.30 | — |
| 9672 | HR CALL | HEALTHCARE RLTY TR | Real Estate | 11,200.0 | $202K | — | NEW | — | $18.03 | +12.9% |
| 9673 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 4,100.0 | $202K | — | NEW | — | $49.21 | +51.1% |
| 9674 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 19,528.0 | $202K | — | NEW | — | $10.32 | -0.1% |
| 9675 | AMWL | AMERICAN WELL CORP | Healthcare | 32,768.0 | $202K | — | NEW | — | $6.15 | +28.6% |
| 9676 | SVIX | VS TRUST | Financial Services | 9,424.0 | $201K | — | NEW | — | $21.38 | -3.0% |
| 9677 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 13,800.0 | $201K | — | NEW | — | $14.60 | +13.4% |
| 9678 | TX PUT | TERNIUM SA | Basic Materials | 5,800.0 | $201K | — | NEW | — | $34.73 | +28.3% |
| 9679 | ALNT PUT | ALLIENT INC | Technology | 4,500.0 | $201K | — | NEW | — | $44.75 | +40.4% |
| 9680 | PEGA | PEGASYSTEMS INC | Technology | 3,500.0 | $201K | — | NEW | — | $57.50 | -40.4% |
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%