Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 9,614.0 | $380K | — | -4K | -28.4% | $39.49 | +42.3% |
| 3202 | NFG | NATIONAL FUEL GAS CO | Energy | 4,734.0 | $379K | — | -59K | -92.5% | $80.06 | +1.5% |
| 3203 | RBRK | RUBRIK INC. | Technology | 4,951.0 | $379K | — | -82K | -94.3% | $76.48 | -12.5% |
| 3204 | — | GALAXY DIGITAL INC. | — | 16,888.0 | $378K | — | -466K | -96.5% | $22.36 | — |
| 3205 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 13,826.0 | $376K | — | -8K | -36.8% | $27.21 | -9.5% |
| 3206 | CHAU CALL | DIREXION SHS ETF TR | — | 17,900.0 | $376K | — | -125K | -87.5% | $21.01 | +11.8% |
| 3207 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 31,100.0 | $376K | — | -21K | -40.8% | $12.08 | +15.3% |
| 3208 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 22,038.0 | $374K | — | -9K | -27.9% | $16.95 | +13.1% |
| 3209 | DMRC | DIGIMARC CORP NEW | Technology | 56,958.0 | $374K | — | -21K | -26.9% | $6.56 | +105.9% |
| 3210 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 160,411.0 | $373K | — | -154K | -48.9% | $2.33 | -22.3% |
| 3211 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 16,731.0 | $373K | — | -78K | -82.3% | $22.32 | -26.2% |
| 3212 | COPX PUT | GLOBAL X FDS | — | 5,200.0 | $373K | — | -34K | -86.7% | $71.79 | +15.6% |
| 3213 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 132,850.0 | $373K | — | -29K | -18.0% | $2.81 | -36.3% |
| 3214 | DY PUT | DYCOM INDS INC | Industrials | 1,100.0 | $372K | — | -1K | -56.0% | $337.90 | +22.6% |
| 3215 | BLOX | TIDAL TRUST II | — | 21,228.0 | $371K | — | -15K | -41.7% | $17.50 | -1.7% |
| 3216 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,211.0 | $371K | — | -148.0 | -10.9% | $306.23 | +145.6% |
| 3217 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 363,048.0 | $370K | — | -263K | -42.0% | $1.02 | -65.5% |
| 3218 | DOC CALL | HEALTHPEAK PROPERTIES INC | Real Estate | 23,000.0 | $370K | — | -15K | -39.1% | $16.08 | +22.1% |
| 3219 | AIN | ALBANY INTL CORP | Consumer Cyclical | 7,287.0 | $369K | — | -129K | -94.6% | $50.70 | +20.2% |
| 3220 | NUKZ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 5,800.0 | $368K | — | -800.0 | -12.1% | $63.50 | +10.0% |
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%