Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | IEO | ISHARES TR | — | 9,727.0 | $868K | — | NEW | — | $89.26 | +23.3% |
| 6422 | PLTU PUT | DIREXION SHS ETF TR | — | 11,800.0 | $868K | — | NEW | — | $73.54 | -67.9% |
| 6423 | — | DIGITALOCEAN HLDGS INC | — | 900,000.0 | $868K | — | -1.2M | -58.1% | $0.96 | — |
| 6424 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,519.0 | $868K | — | -547K | -97.9% | $75.32 | +30.5% |
| 6425 | NVEC | NVE CORP | Technology | 14,609.0 | $867K | — | +6K | +63.2% | $59.33 | +62.1% |
| 6426 | QDIV | GLOBAL X FDS | — | 25,000.0 | $867K | — | — | — | $34.66 | +8.0% |
| 6427 | WRD CALL | WERIDE INC | Technology | 99,800.0 | $866K | — | -264K | -72.6% | $8.68 | -36.6% |
| 6428 | — | BW LPG LTD | — | 66,122.0 | $866K | — | -157K | -70.3% | $13.10 | — |
| 6429 | — | CUREVAC N V | — | 203,665.0 | $866K | — | +130K | +175.2% | $4.25 | — |
| 6430 | — | APARTMENT INVT & MGMT CO | — | 145,767.0 | $866K | — | -296K | -67.0% | $5.94 | — |
| 6431 | EZPW | EZCORP INC | Financial Services | 44,558.0 | $865K | — | +33K | +288.8% | $19.42 | +67.5% |
| 6432 | SPXT | PROSHARES TR | — | 8,331.0 | $865K | — | NEW | — | $103.86 | +3.5% |
| 6433 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 357,496.0 | $865K | — | +195K | +119.6% | $2.42 | +84.3% |
| 6434 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 69,100.0 | $865K | — | -134K | -65.9% | $12.52 | +45.0% |
| 6435 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 27,497.0 | $865K | — | +19K | +214.0% | $31.46 | -28.3% |
| 6436 | GPTY | TIDAL TRUST II | — | 20,393.0 | $865K | — | NEW | — | $42.40 | +4.6% |
| 6437 | — CALL | CANOPY GROWTH CORP | — | 760,400.0 | $864K | — | +667K | +711.4% | $1.14 | — |
| 6438 | CSL PUT | CARLISLE COS INC | Industrials | 2,700.0 | $864K | — | NEW | — | $319.86 | +21.4% |
| 6439 | RUM | RUMBLE INC | Technology | 136,611.0 | $863K | — | -319K | -70.0% | $6.32 | +0.0% |
| 6440 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 57,505.0 | $863K | — | NEW | — | $15.01 | -23.1% |
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%