Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | BCPC CALL | BALCHEM CORP | Basic Materials | 4,600.0 | $705K | — | -12K | -71.6% | $153.36 | +15.5% |
| 6942 | ADCT | ADC THERAPEUTICS SA | Healthcare | 199,764.0 | $705K | — | -288K | -59.0% | $3.53 | -63.0% |
| 6943 | XES CALL | SPDR SERIES TRUST | — | 8,600.0 | $705K | — | -6K | -39.9% | $81.97 | +51.9% |
| 6944 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 33,763.0 | $705K | — | NEW | — | $20.88 | -3.7% |
| 6945 | KSPY | KRANESHARES TRUST | — | 25,654.0 | $704K | — | NEW | — | $27.45 | +8.9% |
| 6946 | ALNT CALL | ALLIENT INC | Technology | 13,100.0 | $704K | — | +6K | +77.0% | $53.75 | +62.4% |
| 6947 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 1,800.0 | $704K | — | -800.0 | -30.8% | $391.12 | -3.2% |
| 6948 | — | BRIGHT MINDS BIOSCIENCES INC | — | 9,018.0 | $704K | — | -7K | -43.3% | $78.04 | — |
| 6949 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 60,303.0 | $704K | — | -307K | -83.6% | $11.67 | +35.5% |
| 6950 | EWU CALL | ISHARES TR | — | 16,000.0 | $704K | — | -11K | -41.6% | $43.98 | +9.5% |
| 6951 | SOLZ PUT | VOLATILITY SHS TR | — | 55,200.0 | $703K | — | +23K | +72.5% | $12.74 | -22.6% |
| 6952 | MGX | METAGENOMI INC | Healthcare | 433,859.0 | $703K | — | +336K | +341.6% | $1.62 | -28.4% |
| 6953 | ENVX | ENOVIX CORPORATION | Industrials | 96,134.0 | $703K | — | -641K | -87.0% | $7.31 | -54.4% |
| 6954 | — | HIGHLAND OPPS & INCOME FD | — | 117,452.0 | $702K | — | +64K | +118.1% | $5.98 | — |
| 6955 | XSVN | BONDBLOXX ETF TRUST | — | 14,619.0 | $702K | — | NEW | — | $48.04 | -4.1% |
| 6956 | FBL PUT | GRANITESHARES ETF TR | — | 21,600.0 | $702K | — | +17K | +350.0% | $32.51 | -32.7% |
| 6957 | PNOV | INNOVATOR ETFS TRUST | — | 16,799.0 | $702K | — | NEW | — | $41.78 | +8.7% |
| 6958 | KOD PUT | KODIAK SCIENCES INC | Healthcare | 25,100.0 | $702K | — | +7K | +38.7% | $27.96 | +31.8% |
| 6959 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 22,300.0 | $702K | — | +12K | +120.8% | $31.46 | -30.9% |
| 6960 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,445.0 | $701K | — | -56K | -83.1% | $61.22 | -21.7% |
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%