Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | RUM PUT | RUMBLE INC | Technology | 198,900.0 | $1.3M | — | -21K | -9.6% | $6.32 | -2.1% |
| 5682 | INTR CALL | INTER & CO INC | Financial Services | 148,200.0 | $1.3M | — | +126K | +555.8% | $8.48 | -36.6% |
| 5683 | GIND | GOLDMAN SACHS ETF TR | — | 47,587.0 | $1.3M | — | -17K | -25.8% | $26.41 | -8.3% |
| 5684 | EMCB | WISDOMTREE TR | — | 18,895.0 | $1.3M | — | -14K | -43.2% | $66.47 | -0.3% |
| 5685 | PEPG | PEPGEN INC | Healthcare | 192,733.0 | $1.3M | — | NEW | — | $6.51 | -72.7% |
| 5686 | CTGO CALL | CONTANGO ORE INC | Basic Materials | 47,500.0 | $1.3M | — | +18K | +60.5% | $26.41 | -40.7% |
| 5687 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 59,333.0 | $1.3M | — | +41K | +229.1% | $21.14 | -0.6% |
| 5688 | DSGX CALL | DESCARTES SYS GROUP INC | Technology | 14,300.0 | $1.3M | — | NEW | — | $87.66 | -20.7% |
| 5689 | TFIN PUT | TRIUMPH FINANCIAL INC | Financial Services | 20,000.0 | $1.3M | — | +13K | +194.1% | $62.63 | +20.8% |
| 5690 | COKE | COCA COLA CONS INC | Consumer Defensive | 8,169.0 | $1.3M | — | +3K | +72.6% | $153.30 | +25.4% |
| 5691 | ACLX CALL | ARCELLX INC | Healthcare | 19,200.0 | $1.3M | — | +1K | +6.7% | $65.20 | +76.5% |
| 5692 | — | SCHWAB STRATEGIC TR | — | 48,742.0 | $1.3M | — | +33K | +202.9% | $25.68 | — |
| 5693 | FAZ CALL | DIREXION SHS ETF TR | — | 32,550.0 | $1.3M | — | +19K | +145.7% | $38.43 | +1.7% |
| 5694 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,051.0 | $1.3M | — | +1K | +22.4% | $206.71 | +95.8% |
| 5695 | PNR PUT | PENTAIR PLC | Industrials | 12,000.0 | $1.2M | — | -600.0 | -4.8% | $104.14 | -26.7% |
| 5696 | COLO | GLOBAL X FDS | — | 35,057.0 | $1.2M | — | NEW | — | $35.64 | +16.7% |
| 5697 | ACDC | PROFRAC HLDG CORP | Energy | 321,089.0 | $1.2M | — | +299K | +1368.4% | $3.89 | +49.1% |
| 5698 | CYRX CALL | CRYOPORT INC | Industrials | 130,100.0 | $1.2M | — | +37K | +39.1% | $9.60 | +69.6% |
| 5699 | PSN CALL | PARSONS CORP DEL | Industrials | 20,200.0 | $1.2M | — | -108K | -84.3% | $61.80 | -17.0% |
| 5700 | STCE | SCHWAB STRATEGIC TR | — | 20,802.0 | $1.2M | — | NEW | — | $59.96 | +18.9% |
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%