Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | AVALO THERAPEUTICS INC | — | 178,855.0 | $3.2M | — | NEW | — | $18.16 | — |
| 3922 | TIPT | TIPTREE INC | Financial Services | 177,729.0 | $3.2M | — | -5K | -2.6% | $18.27 | +0.9% |
| 3923 | FSK CALL | FS KKR CAP CORP | Financial Services | 219,100.0 | $3.2M | — | +189K | +625.5% | $14.81 | -28.2% |
| 3924 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 134,000.0 | $3.2M | — | -172K | -56.2% | $24.21 | -13.3% |
| 3925 | NGL | NGL ENERGY PARTNERS LP | Energy | 323,846.0 | $3.2M | — | +202K | +165.6% | $10.00 | +57.2% |
| 3926 | GVI | ISHARES TR | — | 30,162.0 | $3.2M | — | NEW | — | $107.35 | -1.5% |
| 3927 | NEXT CALL | NEXTDECADE CORP | Energy | 613,500.0 | $3.2M | — | +506K | +471.2% | $5.27 | +43.6% |
| 3928 | — PUT | DAVE INC | — | 14,600.0 | $3.2M | — | -42K | -74.0% | $221.41 | — |
| 3929 | — CALL | NEW GOLD INC CDA | — | 371,100.0 | $3.2M | — | +28K | +8.2% | $8.71 | — |
| 3930 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 160,536.0 | $3.2M | — | +83K | +105.7% | $20.12 | -4.7% |
| 3931 | — CALL | PIPER SANDLER COMPANIES | — | 9,500.0 | $3.2M | — | +8K | +400.0% | $339.71 | — |
| 3932 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 135,434.0 | $3.2M | — | +90K | +200.4% | $23.82 | -4.0% |
| 3933 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 171,892.0 | $3.2M | — | NEW | — | $18.75 | +53.3% |
| 3934 | FROG PUT | JFROG LTD | Technology | 51,600.0 | $3.2M | — | +39K | +312.8% | $62.46 | +44.7% |
| 3935 | CFG | CITIZENS FINL GROUP INC | Financial Services | 54,960.0 | $3.2M | — | +34K | +159.7% | $58.41 | +23.0% |
| 3936 | USPH CALL | U S PHYSICAL THERAPY | Healthcare | 41,100.0 | $3.2M | — | NEW | — | $78.09 | -8.7% |
| 3937 | FDFF | FIDELITY COVINGTON TRUST | — | 90,056.0 | $3.2M | — | +76K | +532.8% | $35.62 | -5.3% |
| 3938 | — | ALT5 SIGMA CORP | — | 2,915,897.0 | $3.2M | — | -3.4M | -54.1% | $1.10 | — |
| 3939 | — CALL | PERIMETER SOLUTIONS INC | — | 116,400.0 | $3.2M | — | +76K | +189.6% | $27.53 | — |
| 3940 | STM PUT | STMICROELECTRONICS N V | Technology | 123,500.0 | $3.2M | — | +98K | +376.8% | $25.94 | +172.6% |
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%