Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9841 | — | INVESTMENT MANAGERS SER TR I | — | 11,532.0 | $174K | — | NEW | — | $15.05 | — |
| 9842 | KOOL | SPINNAKER ETF SERIES | — | 13,653.0 | $173K | — | -8K | -36.3% | $12.70 | +14.6% |
| 9843 | VOR CALL | VOR BIOPHARMA INC | Healthcare | 13,225.0 | $173K | — | -8K | -38.0% | $13.08 | +74.3% |
| 9844 | — | IRSA INVERSIONES Y REP S A | — | 10,434.0 | $173K | — | -72K | -87.4% | $16.54 | — |
| 9845 | — | SKILLZ INC | — | 40,031.0 | $173K | — | -12K | -22.7% | $4.31 | — |
| 9846 | — CALL | PAYSAFE LIMITED | — | 21,300.0 | $172K | — | -12K | -35.8% | $8.09 | — |
| 9847 | VTSI | VIRTRA INC | Industrials | 40,991.0 | $172K | — | +17K | +74.2% | $4.20 | -27.9% |
| 9848 | AREC PUT | AMERICAN RES CORP | Energy | 69,400.0 | $172K | — | +54K | +353.6% | $2.48 | +2.2% |
| 9849 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 13,124.0 | $172K | — | +3K | +27.4% | $13.10 | +6.2% |
| 9850 | TXG CALL | 10X GENOMICS INC | Healthcare | 10,500.0 | $171K | — | -40K | -79.4% | $16.31 | +291.4% |
| 9851 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 64,057.0 | $171K | — | -26K | -28.5% | $2.67 | -4.7% |
| 9852 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 15,427.0 | $170K | — | +3K | +26.7% | $11.05 | +3.2% |
| 9853 | BRF | VANECK ETF TRUST | — | 10,624.0 | $170K | — | NEW | — | $16.04 | -3.5% |
| 9854 | — CALL | QUIPT HOME MEDICAL CORP | — | 48,200.0 | $170K | — | NEW | — | $3.53 | — |
| 9855 | TASK CALL | TASKUS INC | Technology | 14,400.0 | $170K | — | NEW | — | $11.79 | -33.4% |
| 9856 | SKYX | SKYX PLATFORMS CORP | Industrials | 78,178.0 | $170K | — | -94K | -54.6% | $2.17 | -47.2% |
| 9857 | NFE PUT | NEW FORTRESS ENERGY INC | Utilities | 148,700.0 | $170K | — | +28K | +22.7% | $1.14 | -75.3% |
| 9858 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 69,931.0 | $169K | — | +45K | +177.3% | $2.42 | +102.1% |
| 9859 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 22,686.0 | $169K | — | -10K | -29.5% | $7.45 | +23.4% |
| 9860 | EVEX CALL | EVE HLDG INC | Industrials | 42,300.0 | $169K | — | +25K | +139.0% | $3.99 | -37.2% |
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%