Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 62,986.0 | $756K | — | +4K | +7.0% | $12.00 | +26.2% |
| 6762 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 74,300.0 | $756K | — | +34K | +84.8% | $10.17 | -71.6% |
| 6763 | — | CALAMOS ETF TR | — | 34,096.0 | $755K | — | NEW | — | $22.15 | — |
| 6764 | — | CALAMOS ETF TR | — | 30,872.0 | $755K | — | NEW | — | $24.46 | — |
| 6765 | IBID | ISHARES TR | — | 29,264.0 | $755K | — | +20K | +224.7% | $25.80 | +1.6% |
| 6766 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 90,500.0 | $755K | — | +68K | +298.7% | $8.34 | +30.3% |
| 6767 | — PUT | TIDAL TRUST II | — | 43,800.0 | $755K | — | NEW | — | $17.23 | — |
| 6768 | TYO | DIREXION SHS ETF TR | — | 56,827.0 | $754K | — | +26K | +82.7% | $13.27 | +3.5% |
| 6769 | AXG | SOLOWIN HOLDINGS | Financial Services | 183,443.0 | $754K | — | NEW | — | $4.11 | -19.2% |
| 6770 | LFMD | LIFEMD INC | Healthcare | 221,098.0 | $754K | — | -86K | -28.1% | $3.41 | +21.1% |
| 6771 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,708.0 | $754K | — | -85K | -92.7% | $112.39 | +15.2% |
| 6772 | PPG | PPG INDS INC | Basic Materials | 7,356.0 | $754K | — | +2K | +45.6% | $102.46 | +20.3% |
| 6773 | — | YORKVILLE ACQUISITION CORP. | — | 74,386.0 | $754K | — | NEW | — | $10.13 | — |
| 6774 | EVSB | MORGAN STANLEY ETF TRUST | — | 14,809.0 | $753K | — | NEW | — | $50.88 | +0.1% |
| 6775 | IMCR CALL | IMMUNOCORE HLDGS PLC | Healthcare | 21,700.0 | $753K | — | NEW | — | $34.71 | -11.0% |
| 6776 | AETH | BITWISE FUNDS TRUST | — | 20,834.0 | $753K | — | NEW | — | $36.15 | -19.0% |
| 6777 | DCTH PUT | DELCATH SYS INC | Healthcare | 74,500.0 | $752K | — | +14K | +24.0% | $10.10 | +28.1% |
| 6778 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 93,900.0 | $752K | — | -27K | -22.6% | $8.01 | +153.1% |
| 6779 | BRKC | TIDAL TRUST II | — | 16,616.0 | $751K | — | -5K | -24.3% | $45.22 | -9.0% |
| 6780 | — | XAI OCTAGN FLT RAT & ALT INM | — | 156,545.0 | $751K | — | +26K | +19.5% | $4.80 | — |
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%