Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10101 | — | PROSHARES TR | — | 11,332.0 | $109K | — | NEW | — | $9.60 | — |
| 10102 | DIPS | TIDAL TRUST II | — | 18,354.0 | $109K | — | NEW | — | $5.92 | +537.0% |
| 10103 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 33,800.0 | $108K | — | NEW | — | $3.21 | -13.7% |
| 10104 | — CALL | PROSHARES TR | — | 29,400.0 | $108K | — | NEW | — | $3.68 | — |
| 10105 | ALMS | ALUMIS INC | Healthcare | 27,109.0 | $108K | — | NEW | — | $3.99 | +455.6% |
| 10106 | — | CHEETAH MOBILE INC | — | 13,364.0 | $108K | — | NEW | — | $8.06 | — |
| 10107 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 14,300.0 | $107K | — | NEW | — | $7.51 | +605.1% |
| 10108 | ARAI | ARRIVE AI INC | Technology | 29,431.0 | $107K | — | NEW | — | $3.64 | -81.0% |
| 10109 | RWT PUT | REDWOOD TRUST INC | Real Estate | 18,500.0 | $107K | — | NEW | — | $5.79 | -8.6% |
| 10110 | — | INCANNEX HEALTHCARE INC | — | 230,450.0 | $107K | — | NEW | — | $0.46 | — |
| 10111 | HRZN CALL | HORIZON TECHNOLOGY FIN CORP | Financial Services | 17,500.0 | $107K | — | NEW | — | $6.10 | -33.9% |
| 10112 | CRON PUT | CRONOS GROUP INC | Healthcare | 38,600.0 | $107K | — | NEW | — | $2.77 | -1.3% |
| 10113 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 31,100.0 | $106K | — | NEW | — | $3.42 | -20.2% |
| 10114 | — | HAEMONETICS CORP MASS | — | 108,000.0 | $106K | — | NEW | — | $0.98 | — |
| 10115 | — | LIFEZONE METALS LIMITED | — | 19,262.0 | $106K | — | NEW | — | $5.48 | — |
| 10116 | — | STRATEGY INC | — | 67,000.0 | $105K | — | NEW | — | $1.57 | — |
| 10117 | — CALL | EVENTBRITE INC | — | 41,500.0 | $105K | — | NEW | — | $2.52 | — |
| 10118 | SUNS | SUNRISE RLTY TR INC | Real Estate | 10,063.0 | $105K | — | NEW | — | $10.39 | -22.2% |
| 10119 | — | BLACKROCK MUNIHLDGS NY QLTY | — | 10,080.0 | $103K | — | NEW | — | $10.22 | — |
| 10120 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 14,215.0 | $103K | — | NEW | — | $7.23 | -4.7% |
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
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%