Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | AMPH CALL | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 13,200.0 | $353K | — | -45K | -77.4% | $26.78 | -32.2% |
| 3262 | MNKD CALL | MANNKIND CORP | Healthcare | 62,300.0 | $353K | — | -61K | -49.5% | $5.67 | -41.6% |
| 3263 | GPGI | COMPOSECURE INC | Industrials | 18,314.0 | $353K | — | -85K | -82.3% | $19.28 | -38.0% |
| 3264 | — | GLOBAL X FDS | — | 12,860.0 | $353K | — | -15K | -54.6% | $27.42 | — |
| 3265 | — PUT | CMB.TECH NV | — | 36,500.0 | $352K | — | -20K | -35.1% | $9.65 | — |
| 3266 | — CALL | TRIPLE FLAG PRECIOUS METAL | — | 10,600.0 | $352K | — | -7K | -38.4% | $33.22 | — |
| 3267 | — | SEMLER SCIENTIFIC INC | — | 23,021.0 | $352K | — | -90K | -79.7% | $15.29 | — |
| 3268 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 7,800.0 | $351K | — | -14K | -64.1% | $45.06 | +41.0% |
| 3269 | IWF | ISHARES TR | — | 742.0 | $351K | — | -22K | -96.8% | $473.30 | -73.7% |
| 3270 | KDRN | ETF OPPORTUNITIES TRUST | — | 15,122.0 | $351K | — | -523.0 | -3.3% | $23.21 | +0.1% |
| 3271 | GCAL | GOLDMAN SACHS ETF TR | — | 6,888.0 | $351K | — | -11K | -61.6% | $50.91 | -0.6% |
| 3272 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 18,700.0 | $351K | — | -1K | -6.5% | $18.75 | -26.7% |
| 3273 | INDE | MATTHEWS INTL FDS | — | 11,661.0 | $350K | — | -9K | -42.5% | $30.00 | -10.9% |
| 3274 | ASUR | ASURE SOFTWARE INC | Technology | 37,010.0 | $349K | — | -74K | -66.7% | $9.42 | -6.7% |
| 3275 | VTS PUT | VITESSE ENERGY INC | Energy | 18,100.0 | $349K | — | -33K | -64.8% | $19.26 | -4.7% |
| 3276 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 3,500.0 | $348K | — | -21K | -85.7% | $99.52 | +14.7% |
| 3277 | LIT | GLOBAL X FDS | — | 5,370.0 | $348K | — | -45K | -89.3% | $64.86 | +30.1% |
| 3278 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,600.0 | $348K | — | -35K | -88.4% | $75.56 | +7.1% |
| 3279 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,574.0 | $347K | — | -508K | -98.5% | $45.80 | +4.7% |
| 3280 | FMNY | FIRST TR EXCH TRADED FD III | — | 12,982.0 | $347K | — | -4K | -25.7% | $26.69 | -0.9% |
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%