Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | TAFM | AB ACTIVE ETFS INC | — | 169,871.0 | $4.3M | 0.00% | +66K | +63.2% | $25.42 | -2.2% |
| 3462 | OPCH | OPTION CARE HEALTH INC | Healthcare | 135,264.0 | $4.3M | 0.00% | -292K | -68.4% | $31.86 | -25.8% |
| 3463 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 24,400.0 | $4.3M | 0.00% | +8K | +49.7% | $176.47 | -15.7% |
| 3464 | GPIX | GOLDMAN SACHS ETF TR | — | 81,451.0 | $4.3M | 0.00% | -90K | -52.5% | $52.80 | +5.0% |
| 3465 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 47,800.0 | $4.3M | 0.00% | +26K | +118.3% | $89.92 | +10.5% |
| 3466 | MITK | MITEK SYS INC | Technology | 407,112.0 | $4.3M | 0.00% | +361K | +779.1% | $10.55 | +69.1% |
| 3467 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 32,100.0 | $4.3M | 0.00% | +3K | +10.3% | $133.51 | +35.5% |
| 3468 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 106,600.0 | $4.3M | 0.00% | +14K | +14.9% | $40.20 | +228.7% |
| 3469 | BBNX | BETA BIONICS INC | Healthcare | 140,592.0 | $4.3M | 0.00% | +106K | +306.2% | $30.47 | -37.4% |
| 3470 | IHAK | ISHARES TR | — | 88,948.0 | $4.3M | 0.00% | +65K | +268.9% | $48.12 | +32.4% |
| 3471 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 546,411.0 | $4.3M | 0.00% | +384K | +237.4% | $7.83 | -2.8% |
| 3472 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 42,737.0 | $4.3M | 0.00% | +37K | +619.6% | $100.09 | -0.0% |
| 3473 | NOV PUT | NOV INC | Energy | 273,600.0 | $4.3M | 0.00% | -3K | -1.2% | $15.63 | +36.7% |
| 3474 | — PUT | EVEREST GROUP LTD | — | 12,600.0 | $4.3M | 0.00% | +11K | +563.2% | $339.35 | — |
| 3475 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 176,609.0 | $4.3M | 0.00% | -46K | -20.6% | $24.21 | -2.9% |
| 3476 | DT PUT | DYNATRACE INC | Technology | 98,600.0 | $4.3M | 0.00% | +81K | +450.8% | $43.34 | +22.0% |
| 3477 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 26,600.0 | $4.3M | 0.00% | -66K | -71.4% | $160.59 | +8.0% |
| 3478 | FTS | FORTIS INC | Utilities | 82,242.0 | $4.3M | 0.00% | -43K | -34.1% | $51.94 | +6.0% |
| 3479 | — | TEGNA INC | — | 220,073.0 | $4.3M | 0.00% | -152K | -40.9% | $19.41 | — |
| 3480 | RDW | REDWIRE CORPORATION | Industrials | 561,941.0 | $4.3M | 0.00% | NEW | — | $7.60 | +35.0% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%