Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 14,497.0 | $713K | — | -23K | -61.5% | $49.15 | -1.3% |
| 2622 | DRIP CALL | DIREXION SHS ETF TR | — | 78,700.0 | $711K | — | -8K | -8.8% | $9.04 | -50.3% |
| 2623 | — | ATLANTA BRAVES HLDGS INC | — | 16,741.0 | $711K | — | -13K | -43.3% | $42.49 | — |
| 2624 | — | THEMES ETF TR | — | 21,792.0 | $710K | — | -73K | -77.0% | $32.60 | — |
| 2625 | DRSK | ETF SER SOLUTIONS | — | 24,910.0 | $709K | — | -283K | -91.9% | $28.47 | +2.3% |
| 2626 | GRNB | VANECK ETF TRUST | — | 29,127.0 | $709K | — | -45K | -60.9% | $24.34 | -1.5% |
| 2627 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 42,922.0 | $709K | — | -182K | -80.9% | $16.51 | +16.9% |
| 2628 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 15,180.0 | $708K | — | -462.0 | -3.0% | $46.64 | +1.9% |
| 2629 | AON PUT | AON PLC | Financial Services | 2,000.0 | $706K | — | -1K | -41.2% | $352.88 | -8.1% |
| 2630 | BCPC CALL | BALCHEM CORP | Basic Materials | 4,600.0 | $705K | — | -12K | -71.6% | $153.36 | +5.5% |
| 2631 | ADCT | ADC THERAPEUTICS SA | Healthcare | 199,764.0 | $705K | — | -288K | -59.0% | $3.53 | -3.7% |
| 2632 | XES CALL | SPDR SERIES TRUST | — | 8,600.0 | $705K | — | -6K | -39.9% | $81.97 | +58.6% |
| 2633 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 1,800.0 | $704K | — | -800.0 | -30.8% | $391.12 | -20.2% |
| 2634 | — | BRIGHT MINDS BIOSCIENCES INC | — | 9,018.0 | $704K | — | -7K | -43.3% | $78.04 | — |
| 2635 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 60,303.0 | $704K | — | -307K | -83.6% | $11.67 | +36.1% |
| 2636 | EWU CALL | ISHARES TR | — | 16,000.0 | $704K | — | -11K | -41.6% | $43.98 | +7.6% |
| 2637 | ENVX | ENOVIX CORPORATION | Industrials | 96,134.0 | $703K | — | -641K | -87.0% | $7.31 | -13.8% |
| 2638 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,445.0 | $701K | — | -56K | -83.1% | $61.22 | -12.7% |
| 2639 | STE | STERIS PLC | Healthcare | 2,763.0 | $700K | — | -52K | -95.0% | $253.52 | -14.8% |
| 2640 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 33,300.0 | $700K | — | -6K | -16.1% | $21.01 | -4.2% |
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%