Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | EMTL | SSGA ACTIVE TR | — | 18,026.0 | $781K | — | -12K | -39.8% | $43.31 | -1.4% |
| 6682 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 4,000.0 | $781K | — | -100.0 | -2.4% | $195.13 | -1.7% |
| 6683 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 6,100.0 | $780K | — | -9K | -59.3% | $127.95 | +27.4% |
| 6684 | GANX | GAIN THERAPEUTICS INC | Healthcare | 242,328.0 | $780K | — | +170K | +234.5% | $3.22 | -45.7% |
| 6685 | CHD PUT | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,300.0 | $780K | — | NEW | — | $83.85 | +18.8% |
| 6686 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 18,900.0 | $780K | — | +12K | +166.2% | $41.25 | — |
| 6687 | CALY CALL | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 66,800.0 | $780K | — | +22K | +48.8% | $11.67 | +65.0% |
| 6688 | WTIP | WISDOMTREE TR | — | 23,252.0 | $779K | — | +14K | +163.6% | $33.51 | +3.0% |
| 6689 | — | SOLUNA HOLDINGS INC | — | 665,649.0 | $779K | — | +605K | +989.3% | $1.17 | — |
| 6690 | TOK | ISHARES TR | — | 5,637.0 | $779K | — | -2K | -28.7% | $138.16 | +6.4% |
| 6691 | GSLC | GOLDMAN SACHS ETF TR | — | 5,878.0 | $778K | — | -6K | -51.8% | $132.37 | +5.2% |
| 6692 | IMNM PUT | IMMUNOME INC | Healthcare | 36,200.0 | $778K | — | NEW | — | $21.48 | -7.1% |
| 6693 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,959.0 | $778K | — | -357K | -98.6% | $156.80 | +39.5% |
| 6694 | — | FIDELITY COVINGTON TRUST | — | 23,878.0 | $777K | — | -91K | -79.2% | $32.54 | — |
| 6695 | SCYB | SCHWAB STRATEGIC TR | — | 29,403.0 | $777K | — | NEW | — | $26.42 | -1.0% |
| 6696 | TXT | TEXTRON INC | Industrials | 8,911.0 | $777K | — | +2K | +21.5% | $87.17 | +4.6% |
| 6697 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 31,300.0 | $777K | — | NEW | — | $24.82 | +67.1% |
| 6698 | BSRR | SIERRA BANCORP | Financial Services | 23,766.0 | $777K | — | -15K | -39.0% | $32.68 | +25.7% |
| 6699 | OMC | OMNICOM GROUP INC | Communication Services | 9,600.0 | $775K | — | +7K | +236.8% | $80.75 | -9.5% |
| 6700 | MTZ | MASTEC INC | Industrials | 3,563.0 | $774K | — | +678.0 | +23.5% | $217.37 | +82.3% |
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%