Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8181 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 73,700.0 | $402K | — | +4K | +5.1% | $5.46 | -20.3% |
| 8182 | CXM CALL | SPRINKLR INC | Technology | 51,700.0 | $402K | — | +31K | +146.2% | $7.78 | +4.9% |
| 8183 | NFLT | ETFIS SER TR I | — | 17,456.0 | $402K | — | NEW | — | $23.04 | -1.3% |
| 8184 | VGUS | VANGUARD INSTL INDEX FD | — | 5,329.0 | $402K | — | -38K | -87.7% | $75.47 | +0.3% |
| 8185 | CURE PUT | DIREXION SHS ETF TR | — | 3,600.0 | $402K | — | -13K | -78.7% | $111.56 | +22.1% |
| 8186 | KBH | KB HOME | Consumer Cyclical | 7,110.0 | $401K | — | -160K | -95.8% | $56.41 | -2.7% |
| 8187 | LBAY | TIDAL TRUST I | — | 16,530.0 | $401K | — | NEW | — | $24.26 | +15.0% |
| 8188 | — PUT | SEALSQ CORP | — | 106,100.0 | $401K | — | -71K | -40.1% | $3.78 | — |
| 8189 | STRA CALL | STRATEGIC ED INC | Consumer Defensive | 5,000.0 | $401K | — | NEW | — | $80.20 | +5.5% |
| 8190 | NSI | NORTHERN LTS FD TR IV | — | 11,992.0 | $401K | — | -2K | -16.6% | $33.43 | +14.1% |
| 8191 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,009.0 | $401K | — | +656.0 | +48.5% | $199.48 | +46.1% |
| 8192 | VEL PUT | VELOCITY FINL INC | Financial Services | 19,300.0 | $401K | — | -200.0 | -1.0% | $20.76 | -13.2% |
| 8193 | HNDL | STRATEGY SHS | — | 18,178.0 | $400K | — | -7K | -27.1% | $22.02 | +2.5% |
| 8194 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 24,100.0 | $400K | — | -28K | -54.0% | $16.59 | -44.7% |
| 8195 | POWL | POWELL INDS INC | Industrials | 1,254.0 | $400K | — | -30K | -96.0% | $318.78 | -42.7% |
| 8196 | AQST CALL | AQUESTIVE THERAPEUTICS INC | Healthcare | 61,800.0 | $399K | — | +39K | +166.4% | $6.46 | -22.3% |
| 8197 | PAR PUT | PAR TECHNOLOGY CORP | Technology | 11,000.0 | $399K | — | NEW | — | $36.28 | -47.2% |
| 8198 | STEX | STREAMEX CORP | Financial Services | 131,592.0 | $399K | — | +66K | +100.6% | $3.03 | -74.5% |
| 8199 | CLH PUT | CLEAN HARBORS INC | Industrials | 1,700.0 | $399K | — | -6K | -78.2% | $234.48 | +32.5% |
| 8200 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 31,574.0 | $398K | — | -675.0 | -2.1% | $12.62 | +8.7% |
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%