Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8241 | LVWR CALL | LIVEWIRE GROUP INC | Consumer Cyclical | 88,500.0 | $391K | — | -800.0 | -0.9% | $4.42 | -76.5% |
| 8242 | NRIX PUT | NURIX THERAPEUTICS INC | Healthcare | 20,600.0 | $391K | — | NEW | — | $18.97 | -0.1% |
| 8243 | — PUT | GCI LIBERTY INC | — | 10,500.0 | $391K | — | NEW | — | $37.21 | — |
| 8244 | DURA | VANECK ETF TRUST | — | 11,559.0 | $391K | — | NEW | — | $33.79 | +11.1% |
| 8245 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 151,400.0 | $391K | — | -357K | -70.2% | $2.58 | +80.0% |
| 8246 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 7,765.0 | $390K | — | NEW | — | $50.25 | -0.3% |
| 8247 | — | REX ETF TR | — | 14,582.0 | $390K | — | NEW | — | $26.73 | — |
| 8248 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 15,762.0 | $390K | — | -6K | -27.5% | $24.72 | +17.8% |
| 8249 | — | XMAX INC | — | 64,880.0 | $389K | — | +8K | +13.5% | $6.00 | — |
| 8250 | QFIN PUT | QFIN HOLDINGS INC | Financial Services | 20,200.0 | $389K | — | NEW | — | $19.27 | -21.7% |
| 8251 | JEDI | ETF SER SOLUTIONS | — | 16,038.0 | $389K | — | NEW | — | $24.27 | +17.7% |
| 8252 | NUVB CALL | NUVATION BIO INC | Healthcare | 43,400.0 | $389K | — | -13K | -22.8% | $8.96 | -33.5% |
| 8253 | FDRR | FIDELITY COVINGTON TRUST | — | 6,371.0 | $389K | — | +3K | +73.6% | $61.02 | +6.5% |
| 8254 | DLX CALL | DELUXE CORP | Communication Services | 17,400.0 | $389K | — | +5K | +37.0% | $22.33 | +0.0% |
| 8255 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,600.0 | $389K | — | -7K | -80.5% | $242.82 | -1.4% |
| 8256 | HYZD | WISDOMTREE TR | — | 17,240.0 | $388K | — | -10K | -37.8% | $22.53 | +0.5% |
| 8257 | — CALL | MIND MEDICINE MINDMED INC | — | 29,000.0 | $388K | — | -10K | -25.1% | $13.39 | — |
| 8258 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 388,284.0 | $388K | — | +307K | +377.5% | $1.00 | -7.3% |
| 8259 | XHYF | BONDBLOXX ETF TRUST | — | 10,244.0 | $388K | — | -15K | -59.6% | $37.90 | -2.4% |
| 8260 | MIDU | DIREXION SHS ETF TR | — | 7,640.0 | $388K | — | +453.0 | +6.3% | $50.76 | +38.3% |
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
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%