Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SLYV CALL | SPDR SERIES TRUST | — | 2,600.0 | $237K | — | NEW | — | $90.97 | +21.4% |
| 1642 | CCRN CALL | CROSS CTRY HEALTHCARE INC | Healthcare | 29,200.0 | $237K | — | NEW | — | $8.10 | +63.6% |
| 1643 | ESGG | FLEXSHARES TR | — | 1,152.0 | $236K | — | NEW | — | $205.28 | +16.4% |
| 1644 | VLRS CALL | CONTROLADORA VUELA COMP DE A | Industrials | 26,600.0 | $236K | — | NEW | — | $8.88 | -22.2% |
| 1645 | KPRO | KRANESHARES TRUST | — | 8,336.0 | $236K | — | NEW | — | $28.33 | -5.5% |
| 1646 | TNXP PUT | TONIX PHARMACEUTICALS HLDG C | Healthcare | 15,100.0 | $236K | — | NEW | — | $15.62 | -19.7% |
| 1647 | AXS PUT | AXIS CAP HLDGS LTD | Financial Services | 2,200.0 | $236K | — | NEW | — | $107.09 | -7.8% |
| 1648 | BTQ PUT | BTQ TECHNOLOGIES CORP | Technology | 45,900.0 | $235K | — | NEW | — | $5.12 | -31.2% |
| 1649 | AVUV CALL | AMERICAN CENTY ETF TR | — | 2,300.0 | $235K | — | NEW | — | $101.98 | +24.0% |
| 1650 | VCIT CALL | VANGUARD SCOTTSDALE FDS | — | 2,800.0 | $234K | — | NEW | — | $83.75 | -3.2% |
| 1651 | KPDD PUT | KRANESHARES TRUST | — | 20,400.0 | $234K | — | NEW | — | $11.49 | -48.2% |
| 1652 | HSIC PUT | HENRY SCHEIN INC | Healthcare | 3,100.0 | $234K | — | NEW | — | $75.58 | +17.1% |
| 1653 | KALV PUT | KALVISTA PHARMACEUTICALS INC | Healthcare | 14,500.0 | $234K | — | NEW | — | $16.15 | +67.2% |
| 1654 | — | SHOULDER INNOVATIONS INC | — | 16,367.0 | $234K | — | NEW | — | $14.30 | — |
| 1655 | ADBG | THEMES ETF TR | — | 22,888.0 | $234K | — | NEW | — | $10.22 | -50.2% |
| 1656 | LENZ PUT | LENZ THERAPEUTICS INC | Healthcare | 14,600.0 | $234K | — | NEW | — | $16.00 | -70.8% |
| 1657 | BAND CALL | BANDWIDTH INC | Technology | 15,100.0 | $233K | — | NEW | — | $15.45 | +207.6% |
| 1658 | — | TIDAL TRUST II | — | 11,327.0 | $233K | — | NEW | — | $20.58 | — |
| 1659 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 5,200.0 | $233K | — | NEW | — | $44.82 | +35.6% |
| 1660 | SMDV | PROSHARES TR | — | 3,524.0 | $233K | — | NEW | — | $66.08 | +16.4% |
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
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%