Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7521 | LAZ PUT | LAZARD INC | Financial Services | 11,000.0 | $534K | — | -4K | -27.1% | $48.56 | -16.4% |
| 7522 | — | INCANNEX HEALTHCARE INC | — | 1,491,835.0 | $534K | — | +1.3M | +547.4% | $0.36 | — |
| 7523 | NXT | NEXTPOWER INC | Technology | 6,131.0 | $534K | — | +149.0 | +2.5% | $87.11 | +29.9% |
| 7524 | SUSB | ISHARES TR | — | 21,154.0 | $534K | — | -4K | -15.6% | $25.24 | -1.0% |
| 7525 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 11,200.0 | $534K | — | -9K | -44.3% | $47.65 | -8.0% |
| 7526 | IBIJ | ISHARES TR | — | 20,626.0 | $533K | — | NEW | — | $25.85 | +1.0% |
| 7527 | EVGO CALL | EVGO INC | Consumer Cyclical | 183,000.0 | $533K | — | +124K | +212.8% | $2.91 | -39.2% |
| 7528 | ASEA | GLOBAL X FDS | — | 29,046.0 | $532K | — | NEW | — | $18.33 | +8.9% |
| 7529 | KNO | INVESTMENT MANAGERS SER TR I | — | 10,382.0 | $532K | — | -7K | -38.8% | $51.28 | +26.3% |
| 7530 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 1,200.0 | $532K | — | -51K | -97.7% | $443.46 | +40.6% |
| 7531 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 271,455.0 | $532K | — | +196K | +258.4% | $1.96 | -56.1% |
| 7532 | MNRS CALL | GRAYSCALE FUNDS TRUST | — | 17,700.0 | $532K | — | NEW | — | $30.03 | +45.9% |
| 7533 | PBD | INVESCO EXCH TRADED FD TR II | — | 33,043.0 | $531K | — | -27K | -45.4% | $16.08 | +19.4% |
| 7534 | INVA | INNOVIVA INC | Healthcare | 26,572.0 | $531K | — | -223K | -89.3% | $19.99 | +16.8% |
| 7535 | SMAP | AMPLIFY ETF TR | — | 21,464.0 | $531K | — | +1K | +5.7% | $24.74 | +7.1% |
| 7536 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 13,526.0 | $531K | — | NEW | — | $39.26 | +4.8% |
| 7537 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 3,100.0 | $531K | — | +1K | +63.2% | $171.28 | +127.8% |
| 7538 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 82,290.0 | $531K | — | NEW | — | $6.45 | -31.6% |
| 7539 | ORN | ORION GROUP HLDGS INC | Industrials | 53,344.0 | $530K | — | +38K | +253.6% | $9.94 | +61.2% |
| 7540 | CNM PUT | CORE & MAIN INC | Industrials | 10,200.0 | $530K | — | -1K | -12.1% | $51.97 | -7.1% |
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%