Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6521 | GEO PUT | GEO GROUP INC NEW | Industrials | 51,800.0 | $835K | — | -623K | -92.3% | $16.12 | +97.1% |
| 6522 | KINS CALL | KINGSTONE COS INC | Financial Services | 49,600.0 | $835K | — | -8K | -13.9% | $16.83 | +18.6% |
| 6523 | QEMM | SPDR INDEX SHS FDS | — | 12,611.0 | $834K | — | +9K | +266.4% | $66.15 | +25.7% |
| 6524 | GRPN | GROUPON INC | Communication Services | 47,343.0 | $834K | — | -8K | -14.1% | $17.61 | +7.2% |
| 6525 | MCS | MARCUS CORP DEL | Communication Services | 53,732.0 | $833K | — | +39K | +263.8% | $15.51 | +75.8% |
| 6526 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 66,400.0 | $833K | — | +52K | +377.7% | $12.55 | -23.2% |
| 6527 | NUAI PUT | NEW ERA ENERGY & DIGITAL INC | Energy | 284,300.0 | $833K | — | NEW | — | $2.93 | +84.6% |
| 6528 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 156,135.0 | $832K | — | +111K | +245.1% | $5.33 | -26.1% |
| 6529 | PAM CALL | PAMPA ENERGIA S A | Utilities | 9,400.0 | $832K | — | -800.0 | -7.8% | $88.51 | -4.2% |
| 6530 | AMZW | ROUNDHILL ETF TRUST | — | 19,637.0 | $832K | — | NEW | — | $42.36 | -12.9% |
| 6531 | SPRE | TIDAL TRUST I | — | 42,482.0 | $832K | — | -47K | -52.5% | $19.58 | +4.3% |
| 6532 | — | CALAMOS ETF TR | — | 37,825.0 | $831K | — | +21K | +119.5% | $21.97 | — |
| 6533 | — CALL | AMC ENTMT HLDGS INC | — | 532,100.0 | $830K | — | -435K | -45.0% | $1.56 | — |
| 6534 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 35,717.0 | $830K | — | -19K | -35.0% | $23.23 | +14.0% |
| 6535 | ASPN | ASPEN AEROGELS INC | Industrials | 293,150.0 | $830K | — | +132K | +81.9% | $2.83 | +73.9% |
| 6536 | XHYC | BONDBLOXX ETF TRUST | — | 22,238.0 | $829K | — | +3K | +15.4% | $37.29 | -1.1% |
| 6537 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 614,261.0 | $829K | — | -312K | -33.7% | $1.35 | -23.7% |
| 6538 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 199,339.0 | $829K | — | +185K | +1258.3% | $4.16 | +10.8% |
| 6539 | KRP CALL | KIMBELL RTY PARTNERS LP | Energy | 70,500.0 | $829K | — | NEW | — | $11.76 | +26.5% |
| 6540 | FATE | FATE THERAPEUTICS INC | Healthcare | 842,807.0 | $828K | — | +239K | +39.6% | $0.98 | +152.4% |
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%