Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | USCL | ISHARES TR | — | 18,622.0 | $1.5M | — | NEW | — | $79.46 | +3.9% |
| 5362 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 577,576.0 | $1.5M | — | +359K | +164.7% | $2.56 | -43.8% |
| 5363 | — | DEFI TECHNOLOGIES INC | — | 1,955,264.0 | $1.5M | — | +1.3M | +181.5% | $0.75 | — |
| 5364 | DX PUT | DYNEX CAP INC | Real Estate | 105,200.0 | $1.5M | — | +56K | +113.8% | $14.01 | -5.9% |
| 5365 | QVML | INVESCO EXCH TRADED FD TR II | — | 36,682.0 | $1.5M | — | NEW | — | $40.18 | +8.9% |
| 5366 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 34,300.0 | $1.5M | — | +23K | +203.5% | $42.96 | +47.6% |
| 5367 | — CALL | TIDAL TRUST II | — | 67,900.0 | $1.5M | — | NEW | — | $21.70 | — |
| 5368 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 28,100.0 | $1.5M | — | -34K | -54.5% | $52.39 | — |
| 5369 | CIGI PUT | COLLIERS INTL GROUP INC | Real Estate | 10,000.0 | $1.5M | — | NEW | — | $147.02 | -36.9% |
| 5370 | SONO CALL | SONOS INC | Technology | 83,700.0 | $1.5M | — | +56K | +197.9% | $17.56 | -22.7% |
| 5371 | DDLS | WISDOMTREE TR | — | 34,151.0 | $1.5M | — | -23K | -40.1% | $42.98 | +2.6% |
| 5372 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,718,903.0 | $1.5M | — | -813K | -32.1% | $0.85 | -23.4% |
| 5373 | AQWA | GLOBAL X FDS | — | 78,077.0 | $1.5M | — | +63K | +415.8% | $18.77 | +3.5% |
| 5374 | PSIX CALL | POWER SOLUTIONS INTL INC | Industrials | 25,600.0 | $1.5M | — | +12K | +91.0% | $57.14 | -36.2% |
| 5375 | NVDU CALL | DIREXION SHS ETF TR | — | 12,400.0 | $1.5M | — | -23K | -64.9% | $117.72 | -4.0% |
| 5376 | BABX PUT | GRANITESHARES ETF TR | — | 40,500.0 | $1.5M | — | NEW | — | $36.04 | -62.0% |
| 5377 | GATX CALL | GATX CORP | Industrials | 8,600.0 | $1.5M | — | +6K | +186.7% | $169.60 | +5.1% |
| 5378 | TEX CALL | TEREX CORP NEW | Industrials | 27,300.0 | $1.5M | — | +8K | +41.5% | $53.38 | +37.8% |
| 5379 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 31,789.0 | $1.5M | — | +14K | +74.6% | $45.82 | +30.5% |
| 5380 | REKR | REKOR SYSTEMS INC | Technology | 1,055,268.0 | $1.5M | — | +527K | +99.6% | $1.38 | -52.3% |
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%