Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | PCAR PUT | PACCAR INC | Industrials | 11,900.0 | $1.3M | — | -3K | -19.6% | $109.51 | +13.9% |
| 5602 | — | PRENETICS GLOBAL LTD | — | 82,681.0 | $1.3M | — | NEW | — | $15.75 | — |
| 5603 | FRPH | FRP HLDGS INC | Real Estate | 57,128.0 | $1.3M | — | +22K | +64.0% | $22.79 | -0.9% |
| 5604 | ZBIO PUT | ZENAS BIOPHARMA INC | Healthcare | 35,800.0 | $1.3M | — | NEW | — | $36.31 | -9.4% |
| 5605 | PRTA PUT | PROTHENA CORP PLC | Healthcare | 136,100.0 | $1.3M | — | -43K | -23.9% | $9.55 | +2.8% |
| 5606 | NUTX | NUTEX HEALTH INC | Healthcare | 7,895.0 | $1.3M | — | -10K | -56.5% | $164.62 | +17.4% |
| 5607 | — PUT | NEW GOLD INC CDA | — | 149,200.0 | $1.3M | — | NEW | — | $8.71 | — |
| 5608 | — PUT | LEIDOS HOLDINGS INC | — | 7,200.0 | $1.3M | — | -18K | -71.5% | $180.40 | — |
| 5609 | LILA | LIBERTY LATIN AMERICA LTD | — | 175,717.0 | $1.3M | — | +39K | +28.1% | $7.39 | — |
| 5610 | — CALL | AMRIZE LTD | — | 24,000.0 | $1.3M | — | -3K | -10.4% | $54.08 | — |
| 5611 | RIGS | ALPS ETF TR | — | 56,302.0 | $1.3M | — | +44K | +362.4% | $23.05 | -2.1% |
| 5612 | XBIL | RBB FD INC | — | 25,911.0 | $1.3M | — | -53K | -67.1% | $50.07 | -0.0% |
| 5613 | — | STRATA CRITICAL MEDICAL INC | — | 269,449.0 | $1.3M | — | +14K | +5.4% | $4.81 | — |
| 5614 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 134,768.0 | $1.3M | — | +85K | +170.9% | $9.61 | +116.5% |
| 5615 | DAN CALL | DANA INC | Consumer Cyclical | 54,500.0 | $1.3M | — | NEW | — | $23.76 | +34.8% |
| 5616 | AIPI | ETF OPPORTUNITIES TRUST | — | 32,317.0 | $1.3M | — | -14K | -30.6% | $40.05 | -7.1% |
| 5617 | DAC | DANAOS CORPORATION | Industrials | 13,741.0 | $1.3M | — | -14K | -50.5% | $94.18 | +64.9% |
| 5618 | STE CALL | STERIS PLC | Healthcare | 5,100.0 | $1.3M | — | +3K | +155.0% | $253.52 | -11.4% |
| 5619 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 118,600.0 | $1.3M | — | -71K | -37.5% | $10.90 | -7.5% |
| 5620 | HNST | HONEST CO INC | Consumer Cyclical | 500,416.0 | $1.3M | — | -4K | -0.8% | $2.58 | +130.6% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%