Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | ALX | ALEXANDERS INC | Real Estate | 2,396.0 | $522K | — | -11K | -82.3% | $217.94 | +22.2% |
| 7582 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 52,900.0 | $522K | — | +14K | +37.0% | $9.87 | +59.0% |
| 7583 | SLJY | AMPLIFY ETF TR | — | 15,977.0 | $522K | — | -12K | -42.0% | $32.68 | -15.5% |
| 7584 | — | ELECTROVAYA INC | — | 66,084.0 | $522K | — | +35K | +111.9% | $7.90 | — |
| 7585 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 289,917.0 | $522K | — | NEW | — | $1.80 | +23.3% |
| 7586 | — | CENTRAIS ELET BRAS SA | — | 60,530.0 | $522K | — | NEW | — | $8.62 | — |
| 7587 | VERA CALL | VERA THERAPEUTICS INC | Healthcare | 10,300.0 | $522K | — | NEW | — | $50.64 | -20.0% |
| 7588 | — | COMMUNITY WEST BANCSHARES NE | — | 23,175.0 | $521K | — | -419.0 | -1.8% | $22.50 | — |
| 7589 | BKGI | BNY MELLON ETF TRUST | — | 12,926.0 | $521K | — | +3K | +28.5% | $40.34 | +12.6% |
| 7590 | GRNJ | TIDAL TRUST III | — | 20,408.0 | $521K | — | NEW | — | $25.55 | +21.4% |
| 7591 | AVGW | ROUNDHILL ETF TRUST | — | 10,943.0 | $521K | — | NEW | — | $47.64 | -15.5% |
| 7592 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 16,000.0 | $521K | — | +10K | +180.7% | $32.58 | — |
| 7593 | SE | SEA LTD | Consumer Cyclical | 4,083.0 | $521K | — | -15K | -78.2% | $127.57 | -30.2% |
| 7594 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 177,761.0 | $521K | — | -112K | -38.6% | $2.93 | +100.7% |
| 7595 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 96,265.0 | $521K | — | +44K | +82.8% | $5.41 | +33.8% |
| 7596 | MBX CALL | MBX BIOSCIENCES INC | Healthcare | 16,500.0 | $520K | — | NEW | — | $31.54 | +59.7% |
| 7597 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 6,500.0 | $520K | — | -37K | -85.1% | $80.06 | -4.4% |
| 7598 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 7,900.0 | $520K | — | -11K | -58.6% | $65.80 | +26.7% |
| 7599 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 235,200.0 | $520K | — | +72K | +44.5% | $2.21 | +8.6% |
| 7600 | RDTY | TIDAL TRUST II | — | 13,233.0 | $519K | — | +6K | +85.6% | $39.22 | -1.1% |
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%