Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — CALL | OUTFRONT MEDIA INC | — | 70,500.0 | $1.7M | — | -1.4M | -95.3% | $24.10 | — |
| 5122 | CHIQ | GLOBAL X FDS | — | 79,879.0 | $1.7M | — | +10K | +14.6% | $21.27 | -25.6% |
| 5123 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 66,758.0 | $1.7M | — | +31K | +85.5% | $25.44 | +0.9% |
| 5124 | UDOW PUT | PROSHARES TR | — | 29,300.0 | $1.7M | — | +20K | +202.1% | $57.91 | +21.3% |
| 5125 | ALMS | ALUMIS INC | Healthcare | 173,833.0 | $1.7M | — | +147K | +541.2% | $9.76 | +191.5% |
| 5126 | CSAN | COSAN S A | Energy | 429,222.0 | $1.7M | — | +243K | +130.3% | $3.95 | -28.0% |
| 5127 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 33,900.0 | $1.7M | — | -23K | -40.7% | $50.01 | -37.1% |
| 5128 | OFIX | ORTHOFIX MED INC | Healthcare | 111,622.0 | $1.7M | — | -98K | -46.9% | $15.16 | -39.6% |
| 5129 | PENG CALL | PENGUIN SOLUTIONS INC | Technology | 86,500.0 | $1.7M | — | — | — | $19.56 | +286.9% |
| 5130 | — PUT | TIDAL TRUST II | — | 57,160.0 | $1.7M | — | NEW | — | $29.60 | — |
| 5131 | FNGG PUT | DIREXION SHS ETF TR | — | 8,200.0 | $1.7M | — | -5K | -39.3% | $206.28 | +6.8% |
| 5132 | FVRR PUT | FIVERR INTL LTD | Communication Services | 85,600.0 | $1.7M | — | +59K | +221.8% | $19.76 | -47.6% |
| 5133 | CGON CALL | CG ONCOLOGY INC | Healthcare | 40,700.0 | $1.7M | — | +27K | +197.1% | $41.52 | +73.0% |
| 5134 | ELM | SERIES PORTFOLIOS TR | — | 61,998.0 | $1.7M | — | NEW | — | $27.25 | +7.5% |
| 5135 | — | WOLFSPEED INC | — | 1,158,000.0 | $1.7M | — | NEW | — | $1.46 | — |
| 5136 | — | NORTHPOINTE BANCSHARES INC. | — | 100,643.0 | $1.7M | — | NEW | — | $16.78 | — |
| 5137 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 30,653.0 | $1.7M | — | -81K | -72.6% | $55.09 | +12.0% |
| 5138 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 224,903.0 | $1.7M | — | +108K | +92.4% | $7.50 | +79.3% |
| 5139 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 281,587.0 | $1.7M | — | +224K | +391.9% | $5.99 | -16.9% |
| 5140 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 213,425.0 | $1.7M | — | -463K | -68.5% | $7.89 | +74.9% |
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%