Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8481 | MNSO PUT | MINISO GROUP HLDG LTD | Consumer Cyclical | 18,700.0 | $351K | — | -1K | -6.5% | $18.75 | -44.9% |
| 8482 | KRP PUT | KIMBELL RTY PARTNERS LP | Energy | 29,800.0 | $350K | — | NEW | — | $11.76 | +26.8% |
| 8483 | KBWP | INVESCO EXCH TRADED FD TR II | — | 2,752.0 | $350K | — | +827.0 | +43.0% | $127.30 | +6.0% |
| 8484 | BWEN | BROADWIND INC | Industrials | 123,659.0 | $350K | — | +110K | +821.0% | $2.83 | +54.4% |
| 8485 | INDE | MATTHEWS INTL FDS | — | 11,661.0 | $350K | — | -9K | -42.5% | $30.00 | +0.6% |
| 8486 | PHVS PUT | PHARVARIS N V | Healthcare | 12,600.0 | $350K | — | NEW | — | $27.75 | +27.3% |
| 8487 | — | ULTIMUS MANAGERS TR | — | 13,833.0 | $349K | — | NEW | — | $25.26 | — |
| 8488 | VETZ | TIDAL TRUST I | — | 17,472.0 | $349K | — | +7K | +73.0% | $19.99 | -2.5% |
| 8489 | — | VISTAGEN THERAPEUTICS INC | — | 527,127.0 | $349K | — | +224K | +74.2% | $0.66 | — |
| 8490 | ASUR | ASURE SOFTWARE INC | Technology | 37,010.0 | $349K | — | -74K | -66.7% | $9.42 | -3.7% |
| 8491 | VTS PUT | VITESSE ENERGY INC | Energy | 18,100.0 | $349K | — | -33K | -64.8% | $19.26 | -10.7% |
| 8492 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5,900.0 | $349K | — | +700.0 | +13.5% | $59.08 | +50.1% |
| 8493 | VTWO CALL | VANGUARD SCOTTSDALE FDS | — | 3,500.0 | $348K | — | -21K | -85.7% | $99.52 | +20.2% |
| 8494 | LIT | GLOBAL X FDS | — | 5,370.0 | $348K | — | -45K | -89.3% | $64.86 | +17.3% |
| 8495 | JBI CALL | JANUS INTERNATIONAL GROUP IN | Industrials | 53,200.0 | $348K | — | — | — | $6.54 | -25.2% |
| 8496 | TOPT | ISHARES TR | — | 11,140.0 | $348K | — | NEW | — | $31.23 | +7.7% |
| 8497 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,600.0 | $348K | — | -35K | -88.4% | $75.56 | +0.6% |
| 8498 | — | DAEDALUS SPL ACQUISITION COR | — | 34,573.0 | $347K | — | NEW | — | $10.04 | — |
| 8499 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,574.0 | $347K | — | -508K | -98.5% | $45.80 | -0.6% |
| 8500 | FMNY | FIRST TR EXCH TRADED FD III | — | 12,982.0 | $347K | — | -4K | -25.7% | $26.70 | -2.3% |
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
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%