Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 18,600.0 | $3.3M | 0.00% | -900.0 | -4.6% | $178.59 | +27.8% |
| 3882 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 114,699.0 | $3.3M | 0.00% | -51K | -30.7% | $28.96 | +15.9% |
| 3883 | BITB CALL | BITWISE BITCOIN ETF TR | Financial Services | 69,800.0 | $3.3M | 0.00% | +10K | +15.9% | $47.56 | -31.6% |
| 3884 | KRBN | KRANESHARES TRUST | — | 93,719.0 | $3.3M | 0.00% | +52K | +123.3% | $35.40 | -6.6% |
| 3885 | ARCM | ARROW INVTS TR | — | 33,112.0 | $3.3M | 0.00% | NEW | — | $100.11 | -0.1% |
| 3886 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 12,796.0 | $3.3M | 0.00% | +3K | +33.7% | $258.79 | -7.4% |
| 3887 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 41,000.0 | $3.3M | 0.00% | +29K | +230.7% | $80.76 | -2.6% |
| 3888 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 148,000.0 | $3.3M | — | -7K | -4.3% | $22.36 | — |
| 3889 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 512,220.0 | $3.3M | — | +438K | +592.6% | $6.46 | -34.4% |
| 3890 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 44,900.0 | $3.3M | — | +27K | +148.1% | $73.63 | — |
| 3891 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 370,951.0 | $3.3M | — | +307K | +479.0% | $8.90 | -3.9% |
| 3892 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 316,966.0 | $3.3M | — | — | — | $10.41 | +0.9% |
| 3893 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 67,800.0 | $3.3M | — | -134K | -66.4% | $48.66 | +28.8% |
| 3894 | KROS | KEROS THERAPEUTICS INC | Healthcare | 162,009.0 | $3.3M | — | — | — | $20.36 | -46.6% |
| 3895 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 604,004.0 | $3.3M | — | +510K | +541.8% | $5.46 | -62.3% |
| 3896 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 867,606.0 | $3.3M | — | +499K | +135.3% | $3.80 | +108.7% |
| 3897 | BTAL | AGF INVTS TR | — | 229,064.0 | $3.3M | — | NEW | — | $14.39 | -21.2% |
| 3898 | — | PRINCIPAL EXCHANGE TRADED FD | — | 100,000.0 | $3.3M | — | NEW | — | $32.96 | — |
| 3899 | UTES | ETFIS SER TR I | — | 41,728.0 | $3.3M | — | NEW | — | $78.95 | +1.2% |
| 3900 | WYFI CALL | WHITEFIBER INC | Technology | 208,500.0 | $3.3M | — | NEW | — | $15.80 | +121.1% |
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%