Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6781 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 39,402.0 | $751K | — | NEW | — | $19.07 | -0.2% |
| 6782 | GALT CALL | GALECTIN THERAPEUTICS INC | Healthcare | 180,300.0 | $750K | — | NEW | — | $4.16 | +20.0% |
| 6783 | — | CLIMB BIO INC | — | 187,403.0 | $750K | — | +108K | +135.3% | $4.00 | — |
| 6784 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 46,847.0 | $750K | — | +37K | +378.7% | $16.00 | -63.6% |
| 6785 | — | ALLSPRING EXCHANGE TRADED FU | — | 30,010.0 | $749K | — | +11K | +57.6% | $24.97 | — |
| 6786 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 156,100.0 | $749K | — | +18K | +13.4% | $4.80 | +26.0% |
| 6787 | AEE PUT | AMEREN CORP | Utilities | 7,500.0 | $749K | — | -8K | -51.9% | $99.86 | +18.5% |
| 6788 | OBNK CALL | ORIGIN BANCORP INC | Financial Services | 19,900.0 | $748K | — | +7K | +59.2% | $37.61 | -23.9% |
| 6789 | DDTD | INNOVATOR ETFS TRUST | — | 39,082.0 | $748K | — | NEW | — | $19.15 | +5.6% |
| 6790 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 132,400.0 | $748K | — | +22K | +19.9% | $5.65 | +73.3% |
| 6791 | VNDA CALL | VANDA PHARMACEUTICALS INC | Healthcare | 84,800.0 | $748K | — | NEW | — | $8.82 | -31.9% |
| 6792 | ALMS CALL | ALUMIS INC | Healthcare | 76,600.0 | $748K | — | NEW | — | $9.76 | +170.5% |
| 6793 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 60,954.0 | $747K | — | NEW | — | $12.26 | -6.9% |
| 6794 | — | HILLENBRAND INC | — | 23,558.0 | $747K | — | -971.0 | -4.0% | $31.72 | — |
| 6795 | KCAI | KRANESHARES TRUST | — | 24,511.0 | $747K | — | -2K | -7.6% | $30.48 | +5.5% |
| 6796 | ATKR PUT | ATKORE INC | Industrials | 11,800.0 | $746K | — | -18K | -60.1% | $63.25 | +23.1% |
| 6797 | GOLY | STRATEGY SHS | — | 21,348.0 | $746K | — | +1K | +5.8% | $34.95 | -27.2% |
| 6798 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 32,347.0 | $746K | — | NEW | — | $23.06 | +23.1% |
| 6799 | NUBD | NUSHARES ETF TR | — | 33,365.0 | $746K | — | +7K | +27.5% | $22.36 | -0.6% |
| 6800 | IWMI | NEOS ETF TRUST | — | 15,321.0 | $746K | — | -18K | -54.0% | $48.68 | +9.0% |
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%