Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7441 | WINN | HARBOR ETF TRUST | — | 17,850.0 | $555K | — | NEW | — | $31.10 | +6.9% |
| 7442 | BLCN | SIREN ETF TR | — | 23,180.0 | $555K | — | NEW | — | $23.95 | +1.7% |
| 7443 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 54,474.0 | $555K | — | NEW | — | $10.18 | -7.5% |
| 7444 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 25,500.0 | $554K | — | -14K | -34.8% | $21.74 | -2.8% |
| 7445 | HECA | ETF OPPORTUNITIES TRUST | — | 20,036.0 | $554K | — | NEW | — | $27.65 | +0.1% |
| 7446 | EHTH | EHEALTH INC | Financial Services | 120,362.0 | $554K | — | +88K | +268.2% | $4.60 | -79.5% |
| 7447 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 67,600.0 | $553K | — | +38K | +127.6% | $8.18 | -10.8% |
| 7448 | LMB CALL | LIMBACH HLDGS INC | Industrials | 7,100.0 | $553K | — | -30K | -81.1% | $77.85 | -42.5% |
| 7449 | IPI | INTREPID POTASH INC | Basic Materials | 19,921.0 | $552K | — | -59K | -74.9% | $27.73 | +46.8% |
| 7450 | RLGT | RADIANT LOGISTICS INC | Industrials | 87,246.0 | $552K | — | +41K | +89.4% | $6.33 | +31.0% |
| 7451 | LPTH PUT | LIGHTPATH TECHNOLOGIES INC | Technology | 51,100.0 | $552K | — | -50K | -49.7% | $10.80 | -12.3% |
| 7452 | XVV | ISHARES TR | — | 10,471.0 | $552K | — | NEW | — | $52.70 | +10.8% |
| 7453 | WDFC PUT | WD 40 CO | Basic Materials | 2,800.0 | $551K | — | -200.0 | -6.7% | $196.90 | +8.0% |
| 7454 | AVA CALL | AVISTA CORP | Utilities | 14,300.0 | $551K | — | +2K | +18.2% | $38.54 | -2.3% |
| 7455 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 10,977.0 | $551K | — | +5K | +84.4% | $50.20 | +22.0% |
| 7456 | AWR CALL | AMER STATES WTR CO | Utilities | 7,600.0 | $551K | — | +4K | +117.1% | $72.48 | +23.1% |
| 7457 | HACK | AMPLIFY ETF TR | — | 6,848.0 | $550K | — | NEW | — | $80.37 | +39.2% |
| 7458 | OTIS PUT | OTIS WORLDWIDE CORP | Industrials | 6,300.0 | $550K | — | -14K | -69.6% | $87.35 | -19.2% |
| 7459 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 56,600.0 | $550K | — | -27K | -32.6% | $9.72 | +61.2% |
| 7460 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 7,300.0 | $550K | — | -2K | -24.0% | $75.32 | +41.6% |
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%