Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | PACS PUT | PACS GROUP INC | Financial Services | 13,400.0 | $514K | — | -5K | -26.4% | $38.39 | +9.8% |
| 7622 | BMBL | BUMBLE INC | Technology | 144,059.0 | $514K | — | -536K | -78.8% | $3.57 | -23.1% |
| 7623 | — | SOUNDTHINKING INC | — | 64,033.0 | $514K | — | +32K | +98.0% | $8.03 | — |
| 7624 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 39,000.0 | $514K | — | -774K | -95.2% | $13.18 | +15.4% |
| 7625 | EQIN | COLUMBIA ETF TR I | — | 10,823.0 | $514K | — | -26K | -70.3% | $47.49 | +14.1% |
| 7626 | — PUT | INVESTMENT MANAGERS SER TR I | — | 14,500.0 | $514K | — | +4K | +42.2% | $35.44 | — |
| 7627 | WWJD | NORTHERN LTS FD TR IV | — | 14,070.0 | $513K | — | -7K | -32.3% | $36.48 | +11.8% |
| 7628 | — | BITWISE DOGECOIN ETF | — | 26,687.0 | $513K | — | NEW | — | $19.23 | — |
| 7629 | QID CALL | PROSHARES TR | — | 25,400.0 | $513K | — | NEW | — | $20.20 | -27.9% |
| 7630 | MUNX | AMG ETF TRUST | — | 20,541.0 | $513K | — | NEW | — | $24.96 | -2.3% |
| 7631 | SATS | ECHOSTAR CORP | Technology | 4,715.0 | $513K | — | -520K | -99.1% | $108.70 | -20.0% |
| 7632 | RCUS PUT | ARCUS BIOSCIENCES INC | Healthcare | 21,500.0 | $512K | — | +600.0 | +2.9% | $23.83 | +24.5% |
| 7633 | WAB PUT | WABTEC | Industrials | 2,400.0 | $512K | — | -2K | -50.0% | $213.45 | +31.3% |
| 7634 | — CALL | JBT MAREL CORPORATION | — | 3,400.0 | $512K | — | NEW | — | $150.67 | — |
| 7635 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 128,681.0 | $512K | — | -52K | -28.7% | $3.98 | -36.6% |
| 7636 | AIN CALL | ALBANY INTL CORP | Consumer Cyclical | 10,100.0 | $512K | — | NEW | — | $50.70 | +8.6% |
| 7637 | — | NEW YORK LIFE INVTS ACTIVE E | — | 18,245.0 | $512K | — | -710.0 | -3.8% | $28.06 | — |
| 7638 | OSK | OSHKOSH CORP | Industrials | 4,072.0 | $512K | — | -231K | -98.3% | $125.63 | +18.5% |
| 7639 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 125,075.0 | $512K | — | -596K | -82.7% | $4.09 | -18.1% |
| 7640 | WRD PUT | WERIDE INC | Technology | 58,900.0 | $511K | — | -256K | -81.3% | $8.68 | -34.3% |
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%