Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | GPRO | GOPRO INC | Technology | 1,982,857.0 | $2.8M | — | +816K | +69.9% | $1.41 | -48.2% |
| 4162 | J CALL | JACOBS SOLUTIONS INC | Industrials | 21,100.0 | $2.8M | — | +3K | +14.1% | $132.46 | -5.9% |
| 4163 | ABNB | AIRBNB INC | Consumer Cyclical | 20,593.0 | $2.8M | — | -276K | -93.1% | $135.72 | +8.5% |
| 4164 | VRSN CALL | VERISIGN INC | Technology | 11,500.0 | $2.8M | — | -2K | -16.7% | $242.95 | +3.5% |
| 4165 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 862,039.0 | $2.8M | — | +598K | +226.0% | $3.24 | +150.6% |
| 4166 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 358,962.0 | $2.8M | — | +214K | +147.2% | $7.78 | -1.3% |
| 4167 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 358,000.0 | $2.8M | — | +44K | +13.8% | $7.80 | +23.7% |
| 4168 | MAA CALL | MID-AMER APT CMNTYS INC | Real Estate | 20,100.0 | $2.8M | — | -38K | -65.4% | $138.91 | +0.7% |
| 4169 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 82,281.0 | $2.8M | — | +73K | +777.9% | $33.92 | -23.4% |
| 4170 | — | TIDAL TRUST II | — | 94,249.0 | $2.8M | — | NEW | — | $29.60 | — |
| 4171 | WRBY PUT | WARBY PARKER INC | Healthcare | 128,000.0 | $2.8M | — | NEW | — | $21.79 | +39.2% |
| 4172 | PPG PUT | PPG INDS INC | Basic Materials | 27,200.0 | $2.8M | — | +4K | +17.2% | $102.46 | +19.7% |
| 4173 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 29,300.0 | $2.8M | — | -174K | -85.5% | $95.08 | -16.4% |
| 4174 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 96,700.0 | $2.8M | — | +14K | +16.9% | $28.78 | +38.7% |
| 4175 | ENFR | ALPS ETF TR | — | 88,440.0 | $2.8M | — | +71K | +406.1% | $31.45 | +20.0% |
| 4176 | BOX PUT | BOX INC | Technology | 93,000.0 | $2.8M | — | -6K | -6.0% | $29.91 | -8.2% |
| 4177 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 77,717.0 | $2.8M | — | +43K | +122.5% | $35.79 | +2.0% |
| 4178 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 45,625.0 | $2.8M | — | -33K | -41.8% | $60.95 | +21.1% |
| 4179 | MED CALL | MEDIFAST INC | Consumer Cyclical | 260,200.0 | $2.8M | — | -160K | -38.0% | $10.68 | +3.3% |
| 4180 | IPKW | INVESCO EXCH TRADED FD TR II | — | 50,000.0 | $2.8M | — | +46K | +1131.8% | $55.57 | +1.6% |
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%