Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | GMO ETF TRUST | — | 11,701.0 | $393K | — | -45K | -79.2% | $33.58 | — |
| 3162 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,279.0 | $393K | — | -21K | -86.6% | $119.74 | +0.7% |
| 3163 | CABA CALL | CABALETTA BIO INC | Healthcare | 179,100.0 | $392K | — | -11K | -5.8% | $2.19 | +41.8% |
| 3164 | — | REPOSITRAK INC | — | 31,690.0 | $392K | — | -15K | -32.8% | $12.37 | — |
| 3165 | — | CALAMOS ETF TR | — | 14,138.0 | $392K | — | -10K | -41.8% | $27.72 | — |
| 3166 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 60,713.0 | $392K | — | -14K | -18.8% | $6.45 | +4.0% |
| 3167 | DEXC | DIMENSIONAL ETF TRUST | — | 6,467.0 | $391K | — | -58K | -89.9% | $60.52 | +28.4% |
| 3168 | LVWR CALL | LIVEWIRE GROUP INC | Consumer Cyclical | 88,500.0 | $391K | — | -800.0 | -0.9% | $4.42 | -71.5% |
| 3169 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 151,400.0 | $391K | — | -357K | -70.2% | $2.58 | +12.8% |
| 3170 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 15,762.0 | $390K | — | -6K | -27.5% | $24.72 | +37.4% |
| 3171 | NUVB CALL | NUVATION BIO INC | Healthcare | 43,400.0 | $389K | — | -13K | -22.8% | $8.96 | -24.6% |
| 3172 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,600.0 | $389K | — | -7K | -80.5% | $242.82 | +48.9% |
| 3173 | HYZD | WISDOMTREE TR | — | 17,240.0 | $388K | — | -10K | -37.8% | $22.53 | +0.6% |
| 3174 | — CALL | MIND MEDICINE MINDMED INC | — | 29,000.0 | $388K | — | -10K | -25.1% | $13.39 | — |
| 3175 | XHYF | BONDBLOXX ETF TRUST | — | 10,244.0 | $388K | — | -15K | -59.6% | $37.90 | -2.4% |
| 3176 | — | SELECT SECTOR SPDR TR | — | 14,669.0 | $388K | — | -13K | -46.3% | $26.43 | — |
| 3177 | OSG PUT | OCTAVE SPECIALTY GROUP INC | Financial Services | 49,800.0 | $387K | — | -75K | -60.1% | $7.78 | -41.6% |
| 3178 | MUSE | TCW ETF TRUST | — | 7,718.0 | $387K | — | -1K | -14.3% | $50.10 | -1.2% |
| 3179 | MPB | MID PENN BANCORP INC | Financial Services | 12,465.0 | $387K | — | -2K | -10.8% | $31.02 | +20.3% |
| 3180 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 12,800.0 | $386K | — | -22K | -63.4% | $30.19 | -20.8% |
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%