Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | PLBY | PLAYBOY INC | Consumer Cyclical | 797,620.0 | $1.5M | — | +651K | +445.7% | $1.88 | -29.8% |
| 5342 | — | ISHARES TR | — | 34,234.0 | $1.5M | — | +26K | +317.9% | $43.76 | — |
| 5343 | BLOK | AMPLIFY ETF TR | — | 26,329.0 | $1.5M | — | -138K | -84.0% | $56.89 | +10.8% |
| 5344 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 35,912.0 | $1.5M | — | NEW | — | $41.70 | -10.6% |
| 5345 | CBZ | CBIZ INC | Industrials | 29,677.0 | $1.5M | — | -192K | -86.6% | $50.45 | -35.9% |
| 5346 | GDE | WISDOMTREE TR | — | 24,272.0 | $1.5M | — | +19K | +342.8% | $61.62 | -1.3% |
| 5347 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 318,124.0 | $1.5M | — | NEW | — | $4.70 | -5.5% |
| 5348 | — | MARA HOLDINGS INC | — | 1,882,000.0 | $1.5M | — | +411K | +27.9% | $0.79 | — |
| 5349 | BW CALL | BABCOCK & WILCOX ENTERPRISES | Industrials | 235,400.0 | $1.5M | — | NEW | — | $6.34 | +122.6% |
| 5350 | — PUT | TIDAL TRUST II | — | 122,800.0 | $1.5M | — | NEW | — | $12.15 | — |
| 5351 | RSKD | RISKIFIED LTD | Technology | 300,160.0 | $1.5M | — | +136K | +83.0% | $4.97 | +1.0% |
| 5352 | EQNR PUT | EQUINOR ASA | Energy | 63,100.0 | $1.5M | — | +2K | +3.3% | $23.63 | +32.0% |
| 5353 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 55,100.0 | $1.5M | — | -50K | -47.7% | $27.03 | +5.0% |
| 5354 | GDDY CALL | GODADDY INC | Technology | 12,000.0 | $1.5M | — | -7K | -37.8% | $124.08 | -31.3% |
| 5355 | OBNK | ORIGIN BANCORP INC | Financial Services | 39,561.0 | $1.5M | — | -16K | -28.5% | $37.61 | -23.9% |
| 5356 | DXJ | WISDOMTREE TR | — | 10,305.0 | $1.5M | — | NEW | — | $144.16 | +20.4% |
| 5357 | DMXF | ISHARES TR | — | 19,744.0 | $1.5M | — | -48K | -70.8% | $75.16 | +11.7% |
| 5358 | MAC CALL | MACERICH CO | Real Estate | 80,300.0 | $1.5M | — | +44K | +123.7% | $18.46 | +39.4% |
| 5359 | TAXS | NORTHERN FDS | — | 29,412.0 | $1.5M | — | NEW | — | $50.35 | +0.0% |
| 5360 | BKKT CALL | BAKKT HOLDINGS INC | Technology | 147,452.0 | $1.5M | — | -185K | -55.7% | $10.04 | -17.5% |
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%