Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | — PUT | BITFARMS LTD | — | 785,500.0 | $1.8M | — | -1.6M | -67.7% | $2.35 | — |
| 4962 | HTLD | HEARTLAND EXPRESS INC | Industrials | 204,629.0 | $1.8M | — | -26K | -11.1% | $9.03 | +68.5% |
| 4963 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 187,210.0 | $1.8M | — | NEW | — | $9.87 | +52.4% |
| 4964 | EDZ | DIREXION SHS ETF TR | — | 51,810.0 | $1.8M | — | NEW | — | $35.64 | -59.3% |
| 4965 | — CALL | DEFI DEVELOPMENT CORP | — | 365,600.0 | $1.8M | — | -160K | -30.5% | $5.05 | — |
| 4966 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 66,600.0 | $1.8M | — | -15K | -18.3% | $27.72 | +23.8% |
| 4967 | IDN | INTELLICHECK INC | Technology | 275,986.0 | $1.8M | — | +133K | +93.5% | $6.68 | -38.6% |
| 4968 | GSAT | GLOBALSTAR INC | Communication Services | 30,158.0 | $1.8M | — | NEW | — | $61.04 | +33.2% |
| 4969 | IMSR | TERRESTRIAL ENERGY INC | Energy | 301,213.0 | $1.8M | — | NEW | — | $6.11 | +15.9% |
| 4970 | WAB | WABTEC | Industrials | 8,611.0 | $1.8M | — | -16K | -65.1% | $213.45 | +25.7% |
| 4971 | AGG CALL | ISHARES TR | — | 18,400.0 | $1.8M | — | +6K | +50.8% | $99.88 | -0.9% |
| 4972 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 78,501.0 | $1.8M | — | +58K | +282.3% | $23.41 | +13.7% |
| 4973 | PEN PUT | PENUMBRA INC | Healthcare | 5,900.0 | $1.8M | — | -34K | -85.0% | $310.91 | +1.6% |
| 4974 | PUBM | PUBMATIC INC | Technology | 206,774.0 | $1.8M | — | +138K | +200.0% | $8.87 | +47.9% |
| 4975 | STM CALL | STMICROELECTRONICS N V | Technology | 70,700.0 | $1.8M | — | +53K | +308.7% | $25.94 | +188.7% |
| 4976 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 73,300.0 | $1.8M | — | +2K | +2.4% | $25.01 | +61.9% |
| 4977 | NAIL | DBX ETF TR | — | 36,937.0 | $1.8M | — | +10K | +38.6% | $49.62 | +4.8% |
| 4978 | VREX | VAREX IMAGING CORP | Healthcare | 157,279.0 | $1.8M | — | -22K | -12.5% | $11.65 | -14.3% |
| 4979 | YEXT | YEXT INC | Technology | 226,972.0 | $1.8M | — | -220K | -49.2% | $8.06 | -42.1% |
| 4980 | CASS | CASS INFORMATION SYS INC | Industrials | 44,030.0 | $1.8M | — | +12K | +39.1% | $41.52 | +23.6% |
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%