Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8401 | MASI CALL | MASIMO CORP | Healthcare | 2,800.0 | $364K | — | -1K | -33.3% | $130.06 | +38.4% |
| 8402 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 87,527.0 | $364K | — | +49K | +128.9% | $4.16 | -4.1% |
| 8403 | GLP CALL | GLOBAL PARTNERS LP | Energy | 8,700.0 | $364K | — | -4K | -32.6% | $41.85 | +3.0% |
| 8404 | — CALL | BARNES & NOBLE ED INC | — | 39,600.0 | $364K | — | NEW | — | $9.19 | — |
| 8405 | ISSC CALL | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 19,200.0 | $364K | — | NEW | — | $18.94 | -13.1% |
| 8406 | PEW CALL | GRABAGUN DIGITAL HLDGS INC | Industrials | 120,700.0 | $363K | — | -253K | -67.7% | $3.01 | -20.3% |
| 8407 | FORM PUT | FORMFACTOR INC | Technology | 6,500.0 | $363K | — | -5K | -45.4% | $55.78 | +180.9% |
| 8408 | USSH | WISDOMTREE TR | — | 7,133.0 | $363K | — | -1K | -12.4% | $50.83 | -1.1% |
| 8409 | GEW | EA SERIES TRUST | — | 7,047.0 | $362K | — | NEW | — | $51.40 | +6.9% |
| 8410 | AGOX | STARBOARD INVT TR | — | 12,681.0 | $362K | — | -7K | -36.8% | $28.56 | +23.0% |
| 8411 | ITRI PUT | ITRON INC | Technology | 3,900.0 | $362K | — | NEW | — | $92.86 | -12.0% |
| 8412 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 32,979.0 | $362K | — | -29K | -46.4% | $10.98 | +4.6% |
| 8413 | CSTL CALL | CASTLE BIOSCIENCES INC | Healthcare | 9,300.0 | $362K | — | -9K | -48.0% | $38.90 | -45.5% |
| 8414 | FAZ | DIREXION SHS ETF TR | — | 9,408.0 | $362K | — | -74.0 | -0.8% | $38.43 | +2.4% |
| 8415 | CATH | GLOBAL X FDS | — | 4,396.0 | $361K | — | NEW | — | $82.23 | +8.2% |
| 8416 | — | NEXTNRG INC | — | 249,276.0 | $361K | — | +216K | +646.9% | $1.45 | — |
| 8417 | FXP | PROSHARES TR | — | 19,738.0 | $361K | — | NEW | — | $18.30 | +25.8% |
| 8418 | FDG | AMERICAN CENTY ETF TR | — | 2,845.0 | $361K | — | NEW | — | $126.84 | +3.8% |
| 8419 | NMB | SIMPLIFY EXCHANGE TRADED FUN | — | 14,415.0 | $361K | — | NEW | — | $25.01 | -0.3% |
| 8420 | — | ENLIGHT RENEWABLE ENERGY LTD | — | 7,928.0 | $360K | — | -30K | -79.1% | $45.46 | — |
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%