Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 177,822.0 | $1.4M | — | -736K | -80.5% | $7.85 | -21.1% |
| 2042 | EYPT PUT | EYEPOINT INC | Healthcare | 76,400.0 | $1.4M | — | -4K | -4.9% | $18.27 | -26.9% |
| 2043 | FRO CALL | FRONTLINE PLC | Energy | 63,900.0 | $1.4M | — | -24K | -27.3% | $21.82 | +67.6% |
| 2044 | GAP | GAP INC | Consumer Cyclical | 54,463.0 | $1.4M | — | -948K | -94.6% | $25.60 | -8.2% |
| 2045 | SIHY | HARBOR ETF TRUST | — | 30,504.0 | $1.4M | — | -11K | -25.7% | $45.68 | -0.6% |
| 2046 | TRUP | TRUPANION INC | Financial Services | 37,287.0 | $1.4M | — | -4K | -10.3% | $37.37 | -41.5% |
| 2047 | — | DIREXION SHS ETF TR | — | 274,169.0 | $1.4M | — | -101K | -26.9% | $5.07 | — |
| 2048 | AMSF | AMERISAFE INC | Financial Services | 36,181.0 | $1.4M | — | -45K | -55.4% | $38.41 | -19.8% |
| 2049 | HDB | HDFC BANK LTD | Financial Services | 38,020.0 | $1.4M | — | -998K | -96.3% | $36.54 | -32.1% |
| 2050 | ARKW | ARK ETF TR | — | 9,402.0 | $1.4M | — | -9K | -50.2% | $147.73 | -1.2% |
| 2051 | UPXI CALL | UPEXI INC | Communication Services | 826,100.0 | $1.4M | — | -812K | -49.6% | $1.68 | -22.6% |
| 2052 | LQIG | SPDR SERIES TRUST | — | 14,479.0 | $1.4M | — | -3K | -16.3% | $95.72 | -1.6% |
| 2053 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 72,354.0 | $1.4M | — | -4K | -5.2% | $19.13 | -4.0% |
| 2054 | — CALL | HIPPO HLDGS INC | — | 46,000.0 | $1.4M | — | -149K | -76.4% | $30.08 | — |
| 2055 | PWRD | TCW ETF TRUST | — | 14,387.0 | $1.4M | — | -7K | -31.5% | $96.16 | +19.1% |
| 2056 | S | SENTINELONE INC | Technology | 92,213.0 | $1.4M | — | -222K | -70.7% | $15.00 | +23.7% |
| 2057 | TBT | PROSHARES TR | — | 39,502.0 | $1.4M | — | -18K | -31.2% | $34.94 | +3.7% |
| 2058 | AVSD | AMERICAN CENTY ETF TR | — | 18,585.0 | $1.4M | — | -3K | -13.8% | $74.26 | +8.9% |
| 2059 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 78,000.0 | $1.4M | — | -6K | -7.1% | $17.69 | — |
| 2060 | GSIG | GOLDMAN SACHS ETF TR | — | 28,937.0 | $1.4M | — | -29K | -49.9% | $47.66 | -0.7% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%