Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SOLV | SOLVENTUM CORP | Healthcare | 3,195.0 | $253K | — | NEW | — | $79.24 | +13.0% |
| 1582 | CFFI | C & F FINL CORP | Financial Services | 3,486.0 | $253K | — | NEW | — | $72.59 | +17.0% |
| 1583 | DGNX | DIGINEX LTD | Technology | 60,601.0 | $253K | — | NEW | — | $4.17 | -69.3% |
| 1584 | RIGL PUT | RIGEL PHARMACEUTICALS INC | Healthcare | 5,900.0 | $253K | — | NEW | — | $42.83 | +7.1% |
| 1585 | — | BCP INVESTMENT CORPORATION | — | 21,292.0 | $252K | — | NEW | — | $11.83 | — |
| 1586 | — | WISEKEY INTERNATIONAL HLDS L | — | 32,017.0 | $251K | — | NEW | — | $7.85 | — |
| 1587 | WTBN | WISDOMTREE TR | — | 9,872.0 | $251K | — | NEW | — | $25.45 | -2.8% |
| 1588 | LMNR PUT | LIMONEIRA CO | Consumer Defensive | 19,900.0 | $251K | — | NEW | — | $12.62 | +9.7% |
| 1589 | VOT CALL | VANGUARD INDEX FDS | — | 900.0 | $251K | — | NEW | — | $279.14 | +9.4% |
| 1590 | IBII | ISHARES TR | — | 9,742.0 | $251K | — | NEW | — | $25.73 | -1.6% |
| 1591 | TASK | TASKUS INC | Technology | 21,242.0 | $250K | — | NEW | — | $11.79 | -32.1% |
| 1592 | CRK | COMSTOCK RES INC | Energy | 10,801.0 | $250K | — | NEW | — | $23.18 | -38.7% |
| 1593 | DRN | DIREXION SHS ETF TR | — | 29,373.0 | $250K | — | NEW | — | $8.52 | +29.7% |
| 1594 | USMF | WISDOMTREE TR | — | 4,875.0 | $250K | — | NEW | — | $51.26 | +4.2% |
| 1595 | RDTL | GRANITESHARES ETF TR | — | 4,975.0 | $250K | — | NEW | — | $50.20 | -72.8% |
| 1596 | — PUT | ETF OPPORTUNITIES TRUST | — | 13,100.0 | $250K | — | NEW | — | $19.06 | — |
| 1597 | KIE | SPDR SERIES TRUST | — | 4,150.0 | $250K | — | NEW | — | $60.15 | +5.4% |
| 1598 | CSBR PUT | CHAMPIONS ONCOLOGY INC | Healthcare | 36,100.0 | $249K | — | NEW | — | $6.91 | -28.2% |
| 1599 | OMAH CALL | TIDAL TRUST III | — | 13,300.0 | $249K | — | NEW | — | $18.74 | -1.3% |
| 1600 | GIB CALL | CGI INC | Technology | 2,700.0 | $249K | — | NEW | — | $92.30 | -18.8% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%