Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9641 | GPRO CALL | GOPRO INC | Technology | 147,500.0 | $208K | — | +67K | +83.5% | $1.41 | -57.4% |
| 9642 | KSCP | KNIGHTSCOPE INC | Industrials | 56,004.0 | $208K | — | +40K | +253.1% | $3.71 | -63.1% |
| 9643 | COTY CALL | COTY INC | Consumer Defensive | 67,400.0 | $208K | — | -96K | -58.8% | $3.08 | -9.4% |
| 9644 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,427.0 | $208K | — | NEW | — | $27.95 | +9.6% |
| 9645 | WAR | ETF SER SOLUTIONS | — | 8,988.0 | $208K | — | NEW | — | $23.09 | +32.6% |
| 9646 | ABAT CALL | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 62,100.0 | $207K | — | +42K | +202.9% | $3.34 | -28.1% |
| 9647 | — | PRINCETON BANCORP INC | — | 5,977.0 | $207K | — | -3K | -31.0% | $34.69 | — |
| 9648 | BSM PUT | BLACK STONE MINERALS L P | Energy | 15,600.0 | $207K | — | -2K | -11.9% | $13.29 | +13.2% |
| 9649 | ARTY CALL | ISHARES TR | — | 4,300.0 | $207K | — | NEW | — | $48.18 | +50.1% |
| 9650 | EMIF | ISHARES TR | — | 7,816.0 | $207K | — | NEW | — | $26.49 | -2.4% |
| 9651 | — | ETF OPPORTUNITIES TRUST | — | 11,478.0 | $207K | — | NEW | — | $18.03 | — |
| 9652 | XMPT | VANECK ETF TRUST | — | 9,457.0 | $207K | — | NEW | — | $21.88 | -2.0% |
| 9653 | — | ALMONTY INDS INC | — | 23,486.0 | $207K | — | -67K | -74.2% | $8.81 | — |
| 9654 | HYG | ISHARES TR | — | 2,566.0 | $207K | — | -1.6M | -99.8% | $80.63 | -1.2% |
| 9655 | SRAD PUT | SPORTRADAR GROUP AG | Technology | 8,700.0 | $207K | — | -10K | -54.0% | $23.77 | -44.9% |
| 9656 | MGK | VANGUARD WORLD FD | — | 501.0 | $207K | — | -3K | -86.2% | $412.77 | -78.6% |
| 9657 | — PUT | DISC MEDICINE INC | — | 2,600.0 | $206K | — | NEW | — | $79.41 | — |
| 9658 | — | REX ETF TR | — | 11,683.0 | $206K | — | NEW | — | $17.66 | — |
| 9659 | NEXT PUT | NEXTDECADE CORP | Energy | 39,100.0 | $206K | — | -98K | -71.5% | $5.27 | +39.5% |
| 9660 | — CALL | GUESS INC | — | 12,300.0 | $206K | — | -15K | -54.8% | $16.75 | — |
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%