Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9001 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 16,636.0 | $279K | — | +3K | +19.1% | $16.78 | +24.9% |
| 9002 | — | YSX TECH CO LTD | — | 222,931.0 | $279K | — | NEW | — | $1.25 | — |
| 9003 | RGEN CALL | REPLIGEN CORP | Healthcare | 1,700.0 | $279K | — | -34K | -95.2% | $163.86 | +7.6% |
| 9004 | IDA CALL | IDACORP INC | Utilities | 2,200.0 | $278K | — | NEW | — | $126.56 | +7.3% |
| 9005 | — | MFS ACTIVE EXCHANGE TRADED F | — | 9,837.0 | $278K | — | NEW | — | $28.30 | — |
| 9006 | SDS PUT | PROSHARES TR | — | 4,060.0 | $278K | — | NEW | — | $68.49 | -20.9% |
| 9007 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 11,750.0 | $278K | — | -4K | -27.2% | $23.66 | +7.0% |
| 9008 | LMNR CALL | LIMONEIRA CO | Consumer Defensive | 22,000.0 | $278K | — | NEW | — | $12.62 | +9.1% |
| 9009 | — | HARVARD BIOSCIENCE INC | — | 415,159.0 | $278K | — | +375K | +923.5% | $0.67 | — |
| 9010 | ITT PUT | ITT INC | Industrials | 1,600.0 | $278K | — | NEW | — | $173.51 | +17.0% |
| 9011 | KNTK PUT | KINETIK HOLDINGS INC | Energy | 7,700.0 | $278K | — | +3K | +51.0% | $36.05 | +49.3% |
| 9012 | IGHG | PROSHARES TR | — | 3,538.0 | $277K | — | NEW | — | $78.42 | -0.6% |
| 9013 | LGH | NORTHERN LTS FD TR III | — | 4,476.0 | $277K | — | NEW | — | $61.97 | +7.0% |
| 9014 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 10,455.0 | $277K | — | NEW | — | $26.53 | +7.3% |
| 9015 | UTSL | DIREXION SHS ETF TR | — | 6,840.0 | $277K | — | +1K | +21.2% | $40.54 | -8.3% |
| 9016 | QVCGA PUT | QVC GROUP INC | Consumer Cyclical | 26,500.0 | $277K | — | -16K | -37.2% | $10.46 | -97.8% |
| 9017 | UVE CALL | UNIVERSAL INS HLDGS INC | Financial Services | 8,200.0 | $277K | — | NEW | — | $33.80 | +28.5% |
| 9018 | FENY | FIDELITY COVINGTON TRUST | — | 11,175.0 | $277K | — | -115K | -91.2% | $24.77 | +40.2% |
| 9019 | ADT PUT | ADT INC DEL | Industrials | 34,300.0 | $277K | — | -72K | -67.7% | $8.07 | -6.6% |
| 9020 | WIX | WIX COM LTD | Technology | 2,664.0 | $277K | — | -136K | -98.1% | $103.89 | -15.7% |
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%