Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | — | ASSEMBLY BIOSCIENCES INC | — | 53,702.0 | $1.8M | — | +20K | +58.8% | $34.01 | — |
| 4982 | — PUT | TIDAL TRUST II | — | 315,400.0 | $1.8M | — | +188K | +147.4% | $5.79 | — |
| 4983 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 173,441.0 | $1.8M | — | NEW | — | $10.52 | +86.6% |
| 4984 | FAST | FASTENAL CO | Industrials | 45,284.0 | $1.8M | — | -3K | -5.8% | $40.13 | +19.7% |
| 4985 | VWO CALL | VANGUARD INTL EQUITY INDEX F | — | 33,800.0 | $1.8M | — | -16K | -31.7% | $53.76 | +11.0% |
| 4986 | RDDT | REDDIT INC | Communication Services | 7,901.0 | $1.8M | — | -502.0 | -6.0% | $229.87 | -24.5% |
| 4987 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 144,239.0 | $1.8M | — | +86K | +147.8% | $12.59 | +13.5% |
| 4988 | TMFG | RBB FD INC | — | 60,187.0 | $1.8M | — | +48K | +401.2% | $30.16 | +1.8% |
| 4989 | NPCE | NEUROPACE INC | Healthcare | 117,558.0 | $1.8M | — | NEW | — | $15.44 | +2.9% |
| 4990 | WEBL CALL | DIREXION SHS ETF TR | — | 66,300.0 | $1.8M | — | +32K | +93.3% | $27.36 | -16.0% |
| 4991 | IE | IVANHOE ELECTRIC INC | Technology | 113,497.0 | $1.8M | — | +60K | +111.0% | $15.98 | -39.9% |
| 4992 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 36,482.0 | $1.8M | — | -94K | -72.1% | $49.70 | -6.4% |
| 4993 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 173,600.0 | $1.8M | — | -188K | -52.0% | $10.44 | -7.3% |
| 4994 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 44,200.0 | $1.8M | — | -2K | -4.1% | $41.00 | -9.7% |
| 4995 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 158,682.0 | $1.8M | — | NEW | — | $11.42 | +7.8% |
| 4996 | — | COMMERCE.COM INC | — | 439,828.0 | $1.8M | — | +23K | +5.6% | $4.12 | — |
| 4997 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 177,091.0 | $1.8M | — | +124K | +231.6% | $10.23 | +6.5% |
| 4998 | — | QXO INC | — | 32,845.0 | $1.8M | — | +4K | +14.1% | $55.15 | — |
| 4999 | JIG | J P MORGAN EXCHANGE TRADED F | — | 24,699.0 | $1.8M | — | -7K | -21.4% | $73.34 | +18.9% |
| 5000 | INDA PUT | ISHARES TR | — | 33,500.0 | $1.8M | — | +4K | +13.6% | $54.05 | -8.6% |
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%