Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7821 | AIP CALL | ARTERIS INC | Technology | 30,500.0 | $473K | — | +12K | +69.4% | $15.50 | +164.7% |
| 7822 | TNDM CALL | TANDEM DIABETES CARE INC | Healthcare | 21,500.0 | $473K | — | NEW | — | $21.98 | -31.7% |
| 7823 | HYPR | HYPERFINE INC | Healthcare | 482,469.0 | $472K | — | +358K | +286.8% | $0.98 | +49.1% |
| 7824 | KORU CALL | DIREXION SHS ETF TR | — | 2,600.0 | $472K | — | NEW | — | $181.61 | +308.2% |
| 7825 | SDEM | GLOBAL X FDS | — | 15,743.0 | $472K | — | -13K | -45.8% | $29.99 | +6.4% |
| 7826 | NBH | NEUBERGER MUN FD INC | Financial Services | 46,640.0 | $472K | — | NEW | — | $10.12 | +3.3% |
| 7827 | CRY | ARTIVION INC | — | 10,347.0 | $472K | — | -273K | -96.3% | $45.61 | -60.8% |
| 7828 | CPHY | RBB FD INC | — | 9,205.0 | $472K | — | -762.0 | -7.7% | $51.25 | +0.5% |
| 7829 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 3,800.0 | $472K | — | -3K | -45.7% | $124.14 | -25.3% |
| 7830 | WSO PUT | WATSCO INC | Industrials | 1,400.0 | $472K | — | -800.0 | -36.4% | $336.95 | +15.1% |
| 7831 | — PUT | TRIPLE FLAG PRECIOUS METAL | — | 14,200.0 | $472K | — | NEW | — | $33.22 | — |
| 7832 | HIPS | GRANITESHARES ETF TR | — | 40,384.0 | $472K | — | +21K | +110.5% | $11.68 | -2.7% |
| 7833 | INNV | INNOVAGE HLDG CORP | Healthcare | 90,881.0 | $472K | — | +48K | +112.9% | $5.19 | +86.3% |
| 7834 | UMBF CALL | UMB FINL CORP | Financial Services | 4,100.0 | $472K | — | -4K | -50.6% | $115.04 | +23.0% |
| 7835 | LLYX CALL | TIDAL TRUST II | — | 18,500.0 | $472K | — | NEW | — | $25.49 | -4.9% |
| 7836 | DCH CALL | AMERICAN AXLE & MFG HLDGS IN | Industrials | 73,500.0 | $471K | — | -12K | -13.6% | $6.41 | -13.1% |
| 7837 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 5,500.0 | $471K | — | +3K | +89.7% | $85.56 | +85.8% |
| 7838 | IVSI | ETF OPPORTUNITIES TRUST | — | 18,289.0 | $470K | — | NEW | — | $25.71 | +9.9% |
| 7839 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 295,685.0 | $470K | — | -184K | -38.3% | $1.59 | +4.4% |
| 7840 | BPOP | POPULAR INC | Financial Services | 3,775.0 | $470K | — | -49K | -92.9% | $124.52 | +33.0% |
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%