Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — PUT | SIX FLAGS ENTERTAINMENT CORP | — | 22,500.0 | $345K | — | -1.7M | -98.7% | $15.34 | — |
| 3282 | — | PIPER SANDLER COMPANIES | — | 1,016.0 | $345K | — | -1K | -55.3% | $339.71 | — |
| 3283 | FNGG | DIREXION SHS ETF TR | — | 1,672.0 | $345K | — | -858.0 | -33.9% | $206.28 | +15.2% |
| 3284 | ING CALL | ING GROEP N.V. | Financial Services | 12,300.0 | $344K | — | -1K | -8.2% | $28.00 | +9.5% |
| 3285 | TW CALL | TRADEWEB MKTS INC | Financial Services | 3,200.0 | $344K | — | -6K | -66.3% | $107.54 | -0.8% |
| 3286 | — | WILLOW LANE ACQUISITION CORP | — | 27,167.0 | $343K | — | -7K | -20.7% | $12.64 | — |
| 3287 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,561.0 | $343K | — | -467K | -98.6% | $52.28 | +34.4% |
| 3288 | YALA | YALLA GROUP LTD | Technology | 49,407.0 | $343K | — | -165K | -76.9% | $6.94 | -12.5% |
| 3289 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,900.0 | $342K | — | -900.0 | -9.2% | $38.48 | -0.8% |
| 3290 | SGHT | SIGHT SCIENCES INC | Healthcare | 43,186.0 | $342K | — | -14K | -24.6% | $7.93 | -38.7% |
| 3291 | ALCO | ALICO INC | Consumer Defensive | 9,412.0 | $342K | — | -6K | -40.8% | $36.38 | +12.3% |
| 3292 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,193.0 | $342K | — | -497.0 | -6.5% | $47.57 | +8.7% |
| 3293 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 12,945.0 | $342K | — | -3K | -16.9% | $26.40 | -1.1% |
| 3294 | QBTS | D-WAVE QUANTUM INC | Technology | 13,064.0 | $342K | — | -863.0 | -6.2% | $26.15 | -26.2% |
| 3295 | DFUS | DIMENSIONAL ETF TRUST | — | 4,604.0 | $341K | — | -11K | -71.3% | $74.17 | +8.9% |
| 3296 | — | AVIDITY BIOSCIENCES INC | — | 4,734.0 | $341K | — | -26K | -84.8% | $72.13 | — |
| 3297 | MYCK | SSGA ACTIVE TR | — | 13,604.0 | $341K | — | -3K | -18.4% | $25.09 | -1.5% |
| 3298 | SOCL | GLOBAL X FDS | — | 6,182.0 | $341K | — | -7K | -51.6% | $55.21 | -19.3% |
| 3299 | CSL | CARLISLE COS INC | Industrials | 1,067.0 | $341K | — | -59K | -98.2% | $319.86 | +3.9% |
| 3300 | BYRN CALL | BYRNA TECHNOLOGIES INC | Industrials | 20,300.0 | $341K | — | -9K | -30.9% | $16.79 | -68.0% |
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%