Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8381 | — CALL | DIGI PWR X INC | — | 144,300.0 | $368K | — | NEW | — | $2.55 | — |
| 8382 | ARDX CALL | ARDELYX INC | Healthcare | 63,100.0 | $368K | — | -35K | -35.7% | $5.83 | +9.3% |
| 8383 | IBIK | ISHARES TR | — | 14,339.0 | $368K | — | NEW | — | $25.64 | +0.3% |
| 8384 | GGME | INVESCO EXCHANGE TRADED FD T | — | 6,158.0 | $367K | — | NEW | — | $59.57 | +1.2% |
| 8385 | EEX | EMERALD HOLDING INC | Communication Services | 82,034.0 | $367K | — | +58K | +239.7% | $4.47 | +12.5% |
| 8386 | IVES PUT | WEDBUSH SER TR | — | 11,600.0 | $367K | — | +5K | +78.5% | $31.61 | +18.8% |
| 8387 | — CALL | LIBERTY MEDIA CORP DEL | — | 4,100.0 | $366K | — | NEW | — | $89.38 | — |
| 8388 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,810.0 | $366K | — | +3K | +51.4% | $46.92 | +14.6% |
| 8389 | — | COLLABORATIVE INVESTMNT SER | — | 14,516.0 | $366K | — | NEW | — | $25.24 | — |
| 8390 | RGA CALL | REINSURANCE GRP OF AMERICA I | Financial Services | 1,800.0 | $366K | — | -9K | -83.5% | $203.46 | +2.8% |
| 8391 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 91,413.0 | $366K | — | NEW | — | $4.00 | +5.5% |
| 8392 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,500.0 | $366K | — | -515.0 | -5.7% | $43.01 | +49.2% |
| 8393 | — | EA SERIES TRUST | — | 7,218.0 | $365K | — | NEW | — | $50.62 | — |
| 8394 | VDE PUT | VANGUARD WORLD FD | — | 2,900.0 | $365K | — | -8K | -73.9% | $125.92 | +22.1% |
| 8395 | RDCM | RADCOM LTD | Communication Services | 27,918.0 | $365K | — | NEW | — | $13.08 | -2.3% |
| 8396 | FWRD PUT | FORWARD AIR CORP | Industrials | 14,600.0 | $365K | — | -21K | -59.2% | $25.00 | -45.2% |
| 8397 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,200.0 | $365K | — | +2K | +47.6% | $58.87 | +21.6% |
| 8398 | FNLC | FIRST BANCORP INC ME | Financial Services | 13,800.0 | $365K | — | -8K | -36.5% | $26.44 | +25.3% |
| 8399 | PTCT CALL | PTC THERAPEUTICS INC | Healthcare | 4,800.0 | $365K | — | -197K | -97.6% | $75.96 | +6.6% |
| 8400 | LUNG | PULMONX CORP | Healthcare | 164,971.0 | $365K | — | -83K | -33.5% | $2.21 | -42.5% |
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%