Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | GIS | GENERAL MLS INC | Consumer Defensive | 14,269.0 | $664K | — | -48K | -77.0% | $46.50 | -28.0% |
| 2682 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,566.0 | $662K | — | -2K | -32.1% | $185.56 | -29.0% |
| 2683 | XP CALL | XP INC | Financial Services | 40,400.0 | $661K | — | -66K | -62.2% | $16.37 | +8.1% |
| 2684 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 36,400.0 | $660K | — | -26K | -41.2% | $18.13 | -35.9% |
| 2685 | KROS CALL | KEROS THERAPEUTICS INC | Healthcare | 32,400.0 | $660K | — | -52K | -61.7% | $20.36 | -44.9% |
| 2686 | UGI PUT | UGI CORP NEW | Utilities | 17,600.0 | $659K | — | -39K | -69.1% | $37.43 | -6.2% |
| 2687 | SOLZ CALL | VOLATILITY SHS TR | — | 51,700.0 | $659K | — | -21K | -29.0% | $12.74 | -30.8% |
| 2688 | XTWO | BONDBLOXX ETF TRUST | — | 13,264.0 | $656K | — | -1K | -7.5% | $49.47 | -1.0% |
| 2689 | TW PUT | TRADEWEB MKTS INC | Financial Services | 6,100.0 | $656K | — | -7K | -53.8% | $107.54 | -0.8% |
| 2690 | MRNA | MODERNA INC | Healthcare | 22,228.0 | $656K | — | -1.4M | -98.4% | $29.49 | +60.3% |
| 2691 | BUG CALL | GLOBAL X FDS | — | 21,500.0 | $655K | — | -1K | -4.4% | $30.46 | +9.9% |
| 2692 | TINT | PROSHARES TR | — | 19,614.0 | $654K | — | -7K | -25.5% | $33.35 | +20.4% |
| 2693 | QNST | QUINSTREET INC | Communication Services | 45,423.0 | $653K | — | -87K | -65.8% | $14.37 | -16.6% |
| 2694 | AVMU | AMERICAN CENTY ETF TR | — | 14,095.0 | $652K | — | -165K | -92.2% | $46.24 | -0.7% |
| 2695 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 8,100.0 | $651K | — | -24K | -74.9% | $80.34 | +89.8% |
| 2696 | FOXA CALL | FOX CORP | Communication Services | 8,900.0 | $650K | — | -700.0 | -7.3% | $73.07 | -12.1% |
| 2697 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 37,400.0 | $650K | — | -34K | -47.5% | $17.38 | — |
| 2698 | SJB | PROSHARES TR | — | 42,467.0 | $648K | — | -14K | -24.7% | $15.26 | +0.7% |
| 2699 | — | VELO3D INC | — | 47,090.0 | $647K | — | -27K | -36.7% | $13.74 | — |
| 2700 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 76,476.0 | $647K | — | -108K | -58.6% | $8.46 | +53.9% |
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%