Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8701 | KB | KB FINL GROUP INC | Financial Services | 3,704.0 | $319K | — | -20K | -84.6% | $86.04 | +24.1% |
| 8702 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 42,469.0 | $319K | — | NEW | — | $7.50 | -27.5% |
| 8703 | — CALL | CHARGEPOINT HOLDINGS INC | — | 47,960.0 | $318K | — | +22K | +86.6% | $6.64 | — |
| 8704 | ONTO | ONTO INNOVATION INC | Technology | 2,015.0 | $318K | — | +220.0 | +12.3% | $157.86 | +111.4% |
| 8705 | SLYV | SPDR SERIES TRUST | — | 3,495.0 | $318K | — | -10K | -73.4% | $90.97 | +17.4% |
| 8706 | — | MILUNA ACQUISITION CORP | — | 31,764.0 | $317K | — | NEW | — | $9.99 | — |
| 8707 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 13,406.0 | $317K | — | NEW | — | $23.67 | +0.1% |
| 8708 | — PUT | ADURO CLEAN TECHNOLOGIES INC | — | 30,600.0 | $317K | — | NEW | — | $10.36 | — |
| 8709 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 29,100.0 | $317K | — | -3K | -10.5% | $10.89 | -41.8% |
| 8710 | HYUP | DBX ETF TR | — | 7,516.0 | $317K | — | NEW | — | $42.16 | -1.0% |
| 8711 | SPDN PUT | DIREXION SHS ETF TR | — | 33,600.0 | $317K | — | — | — | $9.43 | -7.4% |
| 8712 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 111,900.0 | $317K | — | +47K | +73.5% | $2.83 | +123.3% |
| 8713 | RGTI | RIGETTI COMPUTING INC | Technology | 14,292.0 | $317K | — | +7K | +98.2% | $22.15 | -3.6% |
| 8714 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 4,057.0 | $316K | — | +731.0 | +22.0% | $77.90 | +54.0% |
| 8715 | IEMG CALL | ISHARES INC | — | 4,700.0 | $316K | — | NEW | — | $67.22 | +27.4% |
| 8716 | ACKY | TIDAL TRUST III | — | 16,082.0 | $316K | — | -96K | -85.6% | $19.64 | -9.3% |
| 8717 | EVLV PUT | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 44,100.0 | $316K | — | -174K | -79.8% | $7.16 | -21.1% |
| 8718 | FFLG | FIDELITY COVINGTON TRUST | — | 10,546.0 | $316K | — | NEW | — | $29.94 | +15.8% |
| 8719 | — CALL | BROWN FORMAN CORP | — | 12,000.0 | $316K | — | NEW | — | $26.31 | — |
| 8720 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 22,422.0 | $316K | — | NEW | — | $14.08 | +5.6% |
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%