Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | MTGP | WISDOMTREE TR | — | 51,142.0 | $2.3M | — | +21K | +68.0% | $44.54 | -1.0% |
| 4562 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 266,443.0 | $2.3M | — | +241K | +947.8% | $8.55 | +36.5% |
| 4563 | LTM | LATAM AIRLINES GROUP SA | Industrials | 42,154.0 | $2.3M | — | -1.1M | -96.3% | $54.01 | +5.5% |
| 4564 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 64,900.0 | $2.3M | — | NEW | — | $35.08 | — |
| 4565 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 69,973.0 | $2.3M | — | +63K | +952.1% | $32.53 | +9.3% |
| 4566 | OSK CALL | OSHKOSH CORP | Industrials | 18,100.0 | $2.3M | — | -3K | -15.0% | $125.63 | +20.3% |
| 4567 | MLI CALL | MUELLER INDS INC | Industrials | 19,800.0 | $2.3M | — | +12K | +171.2% | $114.80 | -48.3% |
| 4568 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 357,238.0 | $2.3M | — | +199K | +126.0% | $6.36 | -48.5% |
| 4569 | — | ASTRIA THERAPEUTICS INC | — | 173,511.0 | $2.3M | — | -46K | -20.9% | $13.09 | — |
| 4570 | OSIS CALL | OSI SYSTEMS INC | Technology | 8,900.0 | $2.3M | — | +6K | +256.0% | $255.06 | -13.6% |
| 4571 | — | KASPI KZ JSC | — | 29,030.0 | $2.3M | — | -502K | -94.5% | $78.13 | — |
| 4572 | LPG | DORIAN LPG LTD | Energy | 93,148.0 | $2.3M | — | -234K | -71.5% | $24.34 | +44.8% |
| 4573 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 125,000.0 | $2.3M | — | -900.0 | -0.7% | $18.13 | -30.3% |
| 4574 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 119,404.0 | $2.3M | — | -139K | -53.8% | $18.97 | +29.2% |
| 4575 | BRLN | BLACKROCK ETF TRUST II | — | 43,846.0 | $2.3M | — | +15K | +52.8% | $51.63 | -1.4% |
| 4576 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 784,630.0 | $2.3M | — | +595K | +312.9% | $2.88 | +97.6% |
| 4577 | ETH PUT | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 80,500.0 | $2.3M | — | -207K | -72.0% | $28.06 | -45.9% |
| 4578 | ABEV | AMBEV SA | Consumer Defensive | 913,795.0 | $2.3M | — | -409K | -30.9% | $2.47 | +26.1% |
| 4579 | SLX | VANECK ETF TRUST | — | 26,561.0 | $2.3M | — | NEW | — | $84.86 | +15.0% |
| 4580 | GBF | ISHARES TR | — | 21,526.0 | $2.3M | — | -24K | -52.8% | $104.70 | -1.3% |
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%