Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | — | QUINCE THERAPEUTICS INC | — | 521,072.0 | $1.7M | — | +486K | +1382.0% | $3.35 | — |
| 5062 | DFAR CALL | DIMENSIONAL ETF TRUST | — | 76,200.0 | $1.7M | — | NEW | — | $22.90 | +14.3% |
| 5063 | GSL CALL | GLOBAL SHIP LEASE INC NEW | Industrials | 49,800.0 | $1.7M | — | +12K | +33.2% | $35.04 | +7.4% |
| 5064 | EME | EMCOR GROUP INC | Industrials | 2,851.0 | $1.7M | — | -37K | -92.8% | $611.79 | +35.7% |
| 5065 | KOPN | KOPIN CORP | Technology | 745,129.0 | $1.7M | — | +111K | +17.5% | $2.34 | +91.5% |
| 5066 | QID PUT | PROSHARES TR | — | 86,300.0 | $1.7M | — | -52K | -37.4% | $20.20 | -32.9% |
| 5067 | WS | WORTHINGTON STL INC | Basic Materials | 50,344.0 | $1.7M | — | NEW | — | $34.62 | -3.0% |
| 5068 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,184.0 | $1.7M | — | -416K | -96.0% | $101.40 | -30.1% |
| 5069 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 220,600.0 | $1.7M | — | +111K | +102.0% | $7.89 | +75.6% |
| 5070 | NOK PUT | NOKIA CORP | Technology | 268,900.0 | $1.7M | — | +200K | +291.4% | $6.47 | +104.9% |
| 5071 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 113,400.0 | $1.7M | — | +98K | +651.0% | $15.34 | — |
| 5072 | HERD | PACER FDS TR | — | 40,024.0 | $1.7M | — | +26K | +195.3% | $43.46 | +8.3% |
| 5073 | — PUT | LIBERTY GLOBAL LTD | — | 156,000.0 | $1.7M | — | +7K | +4.6% | $11.14 | — |
| 5074 | WCC PUT | WESCO INTL INC | Industrials | 7,100.0 | $1.7M | — | -7K | -50.4% | $244.64 | +41.2% |
| 5075 | TMH | PRECIDIAN ETFS TR | — | 30,094.0 | $1.7M | — | -866.0 | -2.8% | $57.72 | -20.9% |
| 5076 | TCBK | TRICO BANCSHARES | Financial Services | 36,653.0 | $1.7M | — | -35K | -48.7% | $47.37 | +13.7% |
| 5077 | XRP | BITWISE XRP ETF | Financial Services | 84,582.0 | $1.7M | — | NEW | — | $20.52 | -43.2% |
| 5078 | EWL | ISHARES INC | — | 28,946.0 | $1.7M | — | NEW | — | $59.96 | +4.8% |
| 5079 | PII CALL | POLARIS INC | Consumer Cyclical | 27,400.0 | $1.7M | — | +9K | +48.9% | $63.25 | +8.3% |
| 5080 | RES | RPC INC | Energy | 318,532.0 | $1.7M | — | +218K | +217.1% | $5.44 | +6.9% |
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%