Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | AFL PUT | AFLAC INC | Financial Services | 13,200.0 | $1.5M | — | -2K | -12.0% | $110.27 | +8.9% |
| 5382 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 6,500.0 | $1.5M | — | +5K | +242.1% | $223.69 | -19.9% |
| 5383 | — CALL | TIDAL TRUST II | — | 38,940.0 | $1.5M | — | NEW | — | $37.33 | — |
| 5384 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21,567.0 | $1.5M | — | -40K | -64.9% | $67.39 | +13.5% |
| 5385 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 246,744.0 | $1.5M | — | NEW | — | $5.89 | +34.3% |
| 5386 | OKE | ONEOK INC NEW | Energy | 19,770.0 | $1.5M | — | -16K | -44.1% | $73.50 | +20.7% |
| 5387 | SN | SHARKNINJA INC | Consumer Cyclical | 12,970.0 | $1.5M | — | -6K | -30.8% | $111.90 | +30.8% |
| 5388 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 17,339.0 | $1.5M | — | -63K | -78.3% | $83.67 | +16.8% |
| 5389 | CABA | CABALETTA BIO INC | Healthcare | 662,149.0 | $1.5M | — | +557K | +532.6% | $2.19 | +42.0% |
| 5390 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 27,563.0 | $1.4M | — | +4K | +19.2% | $52.57 | +27.2% |
| 5391 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 368,657.0 | $1.4M | — | +231K | +168.2% | $3.93 | -9.2% |
| 5392 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,645.0 | $1.4M | — | +7K | +73.9% | $82.02 | -20.7% |
| 5393 | EXR PUT | EXTRA SPACE STORAGE INC | Real Estate | 11,100.0 | $1.4M | — | +6K | +126.5% | $130.22 | +13.9% |
| 5394 | BIDD | BLACKROCK ETF TRUST | — | 50,120.0 | $1.4M | — | -22K | -30.1% | $28.82 | +3.4% |
| 5395 | SPTE | SP FUNDS TRUST | — | 41,000.0 | $1.4M | — | NEW | — | $35.20 | +34.8% |
| 5396 | VVR | INVESCO SR INCOME TR | Financial Services | 441,174.0 | $1.4M | — | -171K | -28.0% | $3.27 | -8.6% |
| 5397 | IALT | BLACKROCK ETF TRUST | — | 56,971.0 | $1.4M | — | NEW | — | $25.30 | +11.1% |
| 5398 | OVID | OVID THERAPEUTICS INC | Healthcare | 883,867.0 | $1.4M | — | +645K | +270.7% | $1.63 | +66.9% |
| 5399 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 66,621.0 | $1.4M | — | +4K | +6.9% | $21.62 | -0.6% |
| 5400 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 85,583.0 | $1.4M | — | NEW | — | $16.83 | +74.3% |
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%