Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | BSOL CALL | BITWISE SOLANA STAKING ETF | Financial Services | 40,100.0 | $658K | — | NEW | — | $16.40 | -16.4% |
| 7102 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 31,300.0 | $657K | — | +9K | +39.7% | $21.00 | -73.8% |
| 7103 | DPRO PUT | DRAGANFLY INC. | Industrials | 95,100.0 | $657K | — | +52K | +119.6% | $6.91 | -22.1% |
| 7104 | GRIN | VICTORY PORTFOLIOS II | — | 23,753.0 | $656K | — | +8K | +49.4% | $27.63 | +18.7% |
| 7105 | XTWO | BONDBLOXX ETF TRUST | — | 13,264.0 | $656K | — | -1K | -7.5% | $49.47 | -1.7% |
| 7106 | TW PUT | TRADEWEB MKTS INC | Financial Services | 6,100.0 | $656K | — | -7K | -53.8% | $107.54 | -0.8% |
| 7107 | GGG CALL | GRACO INC | Industrials | 8,000.0 | $656K | — | NEW | — | $81.97 | -6.3% |
| 7108 | MRNA | MODERNA INC | Healthcare | 22,228.0 | $656K | — | -1.4M | -98.4% | $29.49 | +423.1% |
| 7109 | BUG CALL | GLOBAL X FDS | — | 21,500.0 | $655K | — | -1K | -4.4% | $30.46 | +36.4% |
| 7110 | CGDV CALL | CAPITAL GROUP DIVIDEND VALUE | — | 15,000.0 | $655K | — | NEW | — | $43.64 | +13.5% |
| 7111 | EGHT | 8X8 INC NEW | Technology | 332,248.0 | $655K | — | +222K | +201.9% | $1.97 | -6.6% |
| 7112 | TINT | PROSHARES TR | — | 19,614.0 | $654K | — | -7K | -25.5% | $33.35 | +18.4% |
| 7113 | LNKB | LINKBANCORP INC | Financial Services | 79,048.0 | $653K | — | +44K | +127.3% | $8.26 | +5.2% |
| 7114 | QNST | QUINSTREET INC | Communication Services | 45,423.0 | $653K | — | -87K | -65.8% | $14.37 | +31.8% |
| 7115 | PCRB | PUTNAM ETF TRUST | — | 13,232.0 | $652K | — | +5K | +65.8% | $49.31 | -6.9% |
| 7116 | — | CHARGEPOINT HOLDINGS INC | — | 98,204.0 | $652K | — | NEW | — | $6.64 | — |
| 7117 | CURI | CURIOSITYSTREAM INC | Communication Services | 171,529.0 | $652K | — | +59K | +53.1% | $3.80 | -26.6% |
| 7118 | AVMU | AMERICAN CENTY ETF TR | — | 14,095.0 | $652K | — | -165K | -92.2% | $46.24 | -3.4% |
| 7119 | BAK | BRASKEM S A | Basic Materials | 220,898.0 | $652K | — | +146K | +193.6% | $2.95 | -44.1% |
| 7120 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 106,300.0 | $652K | — | +82K | +344.8% | $6.13 | +164.7% |
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%