Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | INVZ CALL | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 442,700.0 | $378K | — | +311K | +237.2% | $0.85 | -25.0% |
| 8322 | — | GALAXY DIGITAL INC. | — | 16,888.0 | $378K | — | -466K | -96.5% | $22.36 | — |
| 8323 | MEG PUT | MONTROSE ENVIRONMENTAL GROUP | Industrials | 15,200.0 | $377K | — | +900.0 | +6.3% | $24.83 | -37.0% |
| 8324 | SPXS PUT | DIREXION SHS ETF TR | — | 10,640.0 | $377K | — | NEW | — | $35.47 | -22.6% |
| 8325 | — | TIDAL TRUST II | — | 25,658.0 | $377K | — | NEW | — | $14.70 | — |
| 8326 | JOYT | J P MORGAN EXCHANGE TRADED F | — | 6,926.0 | $377K | — | NEW | — | $54.42 | +4.0% |
| 8327 | BKCH PUT | GLOBAL X FDS | — | 5,900.0 | $377K | — | NEW | — | $63.88 | +34.6% |
| 8328 | ALT PUT | ALTIMMUNE INC | Healthcare | 104,400.0 | $377K | — | +46K | +77.8% | $3.61 | -18.4% |
| 8329 | SLYG | SPDR SERIES TRUST | — | 4,000.0 | $377K | — | NEW | — | $94.19 | +21.0% |
| 8330 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,408.0 | $377K | — | NEW | — | $58.76 | -32.3% |
| 8331 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 5,671.0 | $376K | — | NEW | — | $66.39 | +23.6% |
| 8332 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 70,063.0 | $376K | — | +38K | +121.2% | $5.37 | -61.1% |
| 8333 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 13,826.0 | $376K | — | -8K | -36.8% | $27.21 | -3.8% |
| 8334 | CHAU CALL | DIREXION SHS ETF TR | — | 17,900.0 | $376K | — | -125K | -87.5% | $21.01 | +16.1% |
| 8335 | LOVE CALL | LOVESAC COMPANY | Consumer Cyclical | 25,500.0 | $376K | — | +15K | +145.2% | $14.75 | -0.9% |
| 8336 | — | NATWEST GROUP PLC | — | 21,485.0 | $376K | — | NEW | — | $17.50 | — |
| 8337 | — | FRANKLIN TEMPLETON ETF TR | — | 4,301.0 | $376K | — | NEW | — | $87.41 | — |
| 8338 | REZI PUT | RESIDEO TECHNOLOGIES INC | Industrials | 10,700.0 | $376K | — | NEW | — | $35.12 | -12.9% |
| 8339 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 31,100.0 | $376K | — | -21K | -40.8% | $12.08 | +38.0% |
| 8340 | — CALL | CMB.TECH NV | — | 38,900.0 | $375K | — | NEW | — | $9.65 | — |
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%