Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9681 | INMD PUT | INMODE LTD | Healthcare | 13,500.0 | $201K | — | NEW | — | $14.90 | -7.2% |
| 9682 | BLOK CALL | AMPLIFY ETF TR | — | 3,000.0 | $201K | — | NEW | — | $67.04 | -4.1% |
| 9683 | SOVF | ELEVATION SERIES TRUST | — | 6,621.0 | $201K | — | NEW | — | $30.28 | -6.6% |
| 9684 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 51,900.0 | $200K | — | NEW | — | $3.86 | -16.6% |
| 9685 | QQMG | INVESCO EXCH TRADED FD TR II | — | 4,846.0 | $200K | — | NEW | — | $41.33 | +19.7% |
| 9686 | THRY CALL | THRYV HLDGS INC | Communication Services | 16,600.0 | $200K | — | NEW | — | $12.06 | -68.7% |
| 9687 | STRS | STRATUS PPTYS INC | Real Estate | 9,460.0 | $200K | — | NEW | — | $21.16 | +38.7% |
| 9688 | — CALL | THEMES ETF TR | — | 10,800.0 | $200K | — | NEW | — | $18.53 | — |
| 9689 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 23,046.0 | $200K | — | NEW | — | $8.68 | -10.3% |
| 9690 | GCO CALL | GENESCO INC | Consumer Cyclical | 6,900.0 | $200K | — | NEW | — | $28.99 | +23.1% |
| 9691 | — | LANTHEUS HLDGS INC | — | 190,000.0 | $200K | — | NEW | — | $1.05 | — |
| 9692 | TTSH | TILE SHOP HLDGS INC | Consumer Cyclical | 32,949.0 | $199K | — | NEW | — | $6.05 | -56.2% |
| 9693 | RELL | RICHARDSON ELECTRS LTD | Technology | 20,249.0 | $198K | — | NEW | — | $9.79 | +73.1% |
| 9694 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 99,996.0 | $198K | — | NEW | — | $1.98 | -47.5% |
| 9695 | SPH CALL | SUBURBAN PROPANE PARTNERS L | Utilities | 10,600.0 | $198K | — | NEW | — | $18.65 | +9.5% |
| 9696 | SGHT | SIGHT SCIENCES INC | Healthcare | 57,308.0 | $197K | — | NEW | — | $3.44 | +41.3% |
| 9697 | MNTK | MONTAUK RENEWABLES INC | Utilities | 98,323.0 | $197K | — | NEW | — | $2.00 | -23.7% |
| 9698 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 45,246.0 | $197K | — | NEW | — | $4.35 | +9.4% |
| 9699 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 13,700.0 | $197K | — | NEW | — | $14.36 | +126.9% |
| 9700 | — | RENATUS TACTICAL ACQUIS | — | 17,161.0 | $196K | — | NEW | — | $11.44 | — |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%