Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | ARDX CALL | ARDELYX INC | Healthcare | 63,100.0 | $368K | — | -35K | -35.7% | $5.83 | +8.9% |
| 3222 | RGA CALL | REINSURANCE GRP OF AMERICA I | Financial Services | 1,800.0 | $366K | — | -9K | -83.5% | $203.46 | +5.2% |
| 3223 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,500.0 | $366K | — | -515.0 | -5.7% | $43.01 | +35.5% |
| 3224 | VDE PUT | VANGUARD WORLD FD | — | 2,900.0 | $365K | — | -8K | -73.9% | $125.92 | +32.8% |
| 3225 | FWRD PUT | FORWARD AIR CORP | Industrials | 14,600.0 | $365K | — | -21K | -59.2% | $25.00 | -66.6% |
| 3226 | FNLC | FIRST BANCORP INC ME | Financial Services | 13,800.0 | $365K | — | -8K | -36.5% | $26.44 | +8.5% |
| 3227 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 4,800.0 | $365K | — | -197K | -97.6% | $75.96 | -6.5% |
| 3228 | LUNG | PULMONX CORP | Healthcare | 164,971.0 | $365K | — | -83K | -33.5% | $2.21 | -30.3% |
| 3229 | MASI CALL | MASIMO CORP | Healthcare | 2,800.0 | $364K | — | -1K | -33.3% | $130.06 | +37.4% |
| 3230 | GLP CALL | GLOBAL PARTNERS LP | Energy | 8,700.0 | $364K | — | -4K | -32.6% | $41.85 | +20.1% |
| 3231 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 120,700.0 | $363K | — | -253K | -67.7% | $3.01 | -7.0% |
| 3232 | FORM PUT | FORMFACTOR INC | Technology | 6,500.0 | $363K | — | -5K | -45.4% | $55.78 | +129.5% |
| 3233 | USSH | WISDOMTREE TR | — | 7,133.0 | $363K | — | -1K | -12.4% | $50.83 | -0.8% |
| 3234 | AGOX | STARBOARD INVT TR | — | 12,681.0 | $362K | — | -7K | -36.8% | $28.56 | +17.7% |
| 3235 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 32,979.0 | $362K | — | -29K | -46.4% | $10.98 | +9.7% |
| 3236 | CSTL CALL | CASTLE BIOSCIENCES INC | Healthcare | 9,300.0 | $362K | — | -9K | -48.0% | $38.90 | -47.2% |
| 3237 | FAZ | DIREXION SHS ETF TR | — | 9,408.0 | $362K | — | -74.0 | -0.8% | $38.43 | +15.4% |
| 3238 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7,928.0 | $360K | — | -30K | -79.1% | $45.46 | — |
| 3239 | STOT | SSGA ACTIVE TR | — | 7,621.0 | $360K | — | -33K | -81.3% | $47.28 | -0.6% |
| 3240 | BUXX | EA SERIES TRUST | — | 17,770.0 | $360K | — | -23K | -56.7% | $20.24 | +0.0% |
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%