Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | ANGI | ANGI INC | Communication Services | 81,111.0 | $1.0M | — | -199K | -71.0% | $12.93 | -53.8% |
| 6022 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 39,200.0 | $1.0M | — | -600.0 | -1.5% | $26.73 | -56.8% |
| 6023 | — CALL | DEFI TECHNOLOGIES INC | — | 1,388,000.0 | $1.0M | — | +813K | +141.2% | $0.75 | — |
| 6024 | — | KRANESHARES TRUST | — | 37,164.0 | $1.0M | — | +17K | +84.2% | $28.18 | — |
| 6025 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 32,071.0 | $1.0M | — | -74K | -69.9% | $32.65 | +65.1% |
| 6026 | ALAB | ASTERA LABS INC | Technology | 6,294.0 | $1.0M | — | -399K | -98.5% | $166.36 | +135.5% |
| 6027 | TZA PUT | DIREXION SHS ETF TR | — | 139,400.0 | $1.0M | — | -21K | -13.2% | $7.51 | -48.2% |
| 6028 | VMI CALL | VALMONT INDS INC | Industrials | 2,600.0 | $1.0M | — | -3K | -55.2% | $402.32 | +41.4% |
| 6029 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 44,000.0 | $1.0M | — | -46K | -51.3% | $23.77 | -37.5% |
| 6030 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 11,174.0 | $1.0M | — | +6K | +109.8% | $93.57 | +9.1% |
| 6031 | GDXY | TIDAL TRUST II | — | 65,259.0 | $1.0M | — | NEW | — | $16.02 | -36.3% |
| 6032 | TMNL | T ROWE PRICE ETF INC | — | 20,868.0 | $1.0M | — | NEW | — | $50.06 | +1.0% |
| 6033 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 55,831.0 | $1.0M | — | -136K | -70.9% | $18.71 | -5.8% |
| 6034 | HYDB | ISHARES TR | — | 22,060.0 | $1.0M | — | -86K | -79.6% | $47.35 | -1.4% |
| 6035 | — PUT | CRITICAL METALS CORP | — | 150,300.0 | $1.0M | — | +109K | +263.9% | $6.94 | — |
| 6036 | UPWK PUT | UPWORK INC | Industrials | 52,600.0 | $1.0M | — | +35K | +205.8% | $19.82 | -58.0% |
| 6037 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 23,600.0 | $1.0M | — | +4K | +22.3% | $44.17 | +15.9% |
| 6038 | EUDG | WISDOMTREE TR | — | 27,768.0 | $1.0M | — | +14K | +102.3% | $37.53 | +1.9% |
| 6039 | AMTM PUT | AMENTUM HOLDINGS INC | Industrials | 35,900.0 | $1.0M | — | +9K | +35.0% | $29.00 | -30.2% |
| 6040 | MH | MCGRAW HILL INC | Consumer Defensive | 63,082.0 | $1.0M | — | NEW | — | $16.50 | -42.5% |
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%