Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | BBDC | BARINGS BDC INC | Financial Services | 384,158.0 | $3.5M | 0.00% | +327K | +566.6% | $9.18 | -7.3% |
| 3782 | — | PATHWARD FINANCIAL INC | — | 49,666.0 | $3.5M | 0.00% | -19K | -27.9% | $71.00 | — |
| 3783 | SVRA | SAVARA INC | Healthcare | 584,289.0 | $3.5M | 0.00% | -21K | -3.5% | $6.03 | +3.2% |
| 3784 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 61,162.0 | $3.5M | 0.00% | -126K | -67.3% | $57.60 | -4.4% |
| 3785 | ICOP | ISHARES TR | — | 79,423.0 | $3.5M | 0.00% | +57K | +252.8% | $44.31 | +11.4% |
| 3786 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 16,900.0 | $3.5M | 0.00% | -2K | -10.1% | $207.99 | -19.5% |
| 3787 | VICI PUT | VICI PPTYS INC | Real Estate | 125,000.0 | $3.5M | 0.00% | -6K | -4.4% | $28.12 | -5.0% |
| 3788 | R | RYDER SYS INC | Industrials | 18,364.0 | $3.5M | 0.00% | -84K | -82.0% | $191.39 | +38.1% |
| 3789 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 100,940.0 | $3.5M | 0.00% | +61K | +150.7% | $34.71 | -6.5% |
| 3790 | MLYS PUT | MINERALYS THERAPEUTICS INC | Healthcare | 96,400.0 | $3.5M | 0.00% | +66K | +215.0% | $36.29 | -24.8% |
| 3791 | XRPI | VOLATILITY SHS TR | — | 330,839.0 | $3.5M | 0.00% | +299K | +940.1% | $10.57 | -43.0% |
| 3792 | ATHM | AUTOHOME INC | Communication Services | 157,093.0 | $3.5M | 0.00% | +124K | +373.5% | $22.26 | -19.8% |
| 3793 | — | INNOVATOR ETFS TRUST | — | 135,741.0 | $3.5M | 0.00% | NEW | — | $25.74 | — |
| 3794 | GCT PUT | GIGACLOUD TECHNOLOGY INC | Technology | 88,900.0 | $3.5M | 0.00% | — | — | $39.28 | -14.7% |
| 3795 | DDD | 3-D SYS CORP DEL | Technology | 1,972,833.0 | $3.5M | 0.00% | +234K | +13.4% | $1.77 | +61.3% |
| 3796 | EAGG | ISHARES TR | — | 72,865.0 | $3.5M | 0.00% | NEW | — | $47.85 | -1.3% |
| 3797 | DQ | DAQO NEW ENERGY CORP | Technology | 118,146.0 | $3.5M | 0.00% | -214K | -64.5% | $29.50 | -56.9% |
| 3798 | MBND | SSGA ACTIVE TR | — | 127,285.0 | $3.5M | 0.00% | +38K | +43.3% | $27.35 | -0.3% |
| 3799 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 22,200.0 | $3.5M | 0.00% | -9K | -28.2% | $156.80 | +39.9% |
| 3800 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 64,900.0 | $3.5M | 0.00% | +3K | +4.8% | $53.62 | -33.1% |
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%