Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — | TXNM ENERGY INC | — | 3,627.0 | $214K | — | -102K | -96.6% | $58.88 | — |
| 3742 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 7,101.0 | $213K | — | -543.0 | -7.1% | $30.06 | +11.4% |
| 3743 | SOXL | DIREXION SHS ETF TR | — | 5,073.0 | $213K | — | -15.3M | -100.0% | $42.03 | +301.6% |
| 3744 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 4,000.0 | $213K | — | -21K | -84.2% | $53.30 | +13.6% |
| 3745 | — PUT | GUESS INC | — | 12,700.0 | $213K | — | -2K | -16.4% | $16.75 | — |
| 3746 | NUSB | NUSHARES ETF TR | — | 8,433.0 | $213K | — | -13K | -60.2% | $25.22 | +0.0% |
| 3747 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 706,284.0 | $212K | — | -589K | -45.5% | $0.30 | +12.2% |
| 3748 | — PUT | XPERI INC | — | 36,100.0 | $212K | — | -167K | -82.2% | $5.86 | — |
| 3749 | — | NEOS ETF TRUST | — | 6,750.0 | $211K | — | -6K | -46.6% | $31.26 | — |
| 3750 | — | MFS ACTIVE EXCHANGE TRADED F | — | 8,399.0 | $211K | — | -13K | -61.2% | $25.12 | — |
| 3751 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 9,222.0 | $210K | — | -1K | -11.5% | $22.82 | -0.7% |
| 3752 | — | GLOBAL X FDS | — | 8,585.0 | $210K | — | -5K | -36.8% | $24.49 | — |
| 3753 | — PUT | INVESTMENT MANAGERS SER TR I | — | 1,200.0 | $210K | — | -200.0 | -14.3% | $175.20 | — |
| 3754 | SKT CALL | TANGER INC | Real Estate | 6,300.0 | $210K | — | -2K | -20.2% | $33.37 | +6.9% |
| 3755 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,575.0 | $210K | — | -269K | -98.7% | $58.69 | +36.4% |
| 3756 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,960.0 | $210K | — | -1K | -34.0% | $107.04 | -15.6% |
| 3757 | CALF | PACER FDS TR | — | 4,724.0 | $210K | — | -13K | -73.3% | $44.37 | +7.0% |
| 3758 | AMPL PUT | AMPLITUDE INC | Technology | 18,100.0 | $210K | — | -16K | -46.8% | $11.58 | -44.1% |
| 3759 | DIG CALL | PROSHARES TR | — | 5,800.0 | $209K | — | -9K | -61.6% | $36.09 | +76.3% |
| 3760 | HIW CALL | HIGHWOODS PPTYS INC | Real Estate | 8,100.0 | $209K | — | -55K | -87.2% | $25.82 | -2.5% |
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%