Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | BROOKFIELD BUSINESS PARTNERS | — | 80,862.0 | $2.8M | — | +68K | +528.6% | $35.20 | — |
| 2262 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 51,267.0 | $2.8M | — | +37K | +268.3% | $55.44 | +54.1% |
| 2263 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 97,800.0 | $2.8M | — | +50K | +106.8% | $29.04 | -25.7% |
| 2264 | — | AMERICAN BITCOIN CORP. | — | 1,669,736.0 | $2.8M | — | +1.3M | +341.9% | $1.70 | — |
| 2265 | BOTZ PUT | GLOBAL X FDS | — | 78,200.0 | $2.8M | — | +21K | +36.2% | $36.23 | +10.4% |
| 2266 | BTCI PUT | NEOS ETF TRUST | — | 64,300.0 | $2.8M | — | +56K | +713.9% | $44.02 | -21.8% |
| 2267 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 1,500,518.0 | $2.8M | — | +1.3M | +533.1% | $1.87 | -31.3% |
| 2268 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 871,696.0 | $2.8M | — | +589K | +208.0% | $3.21 | +13.6% |
| 2269 | GPRO | GOPRO INC | Technology | 1,982,857.0 | $2.8M | — | +816K | +69.9% | $1.41 | -13.5% |
| 2270 | J CALL | JACOBS SOLUTIONS INC | Industrials | 21,100.0 | $2.8M | — | +3K | +14.1% | $132.46 | -12.0% |
| 2271 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 862,039.0 | $2.8M | — | +598K | +226.0% | $3.24 | +253.1% |
| 2272 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 358,962.0 | $2.8M | — | +214K | +147.2% | $7.78 | -4.6% |
| 2273 | BCRX PUT | BIOCRYST PHARMACEUTICALS INC | Healthcare | 358,000.0 | $2.8M | — | +44K | +13.8% | $7.80 | +17.0% |
| 2274 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 82,281.0 | $2.8M | — | +73K | +777.9% | $33.92 | -19.0% |
| 2275 | PPG PUT | PPG INDS INC | Basic Materials | 27,200.0 | $2.8M | — | +4K | +17.2% | $102.46 | +10.4% |
| 2276 | AMSC CALL | AMERICAN SUPERCONDUCTOR CORP | Industrials | 96,700.0 | $2.8M | — | +14K | +16.9% | $28.78 | +88.8% |
| 2277 | ENFR | ALPS ETF TR | — | 88,440.0 | $2.8M | — | +71K | +406.1% | $31.45 | +23.7% |
| 2278 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 77,717.0 | $2.8M | — | +43K | +122.5% | $35.79 | +2.0% |
| 2279 | IPKW | INVESCO EXCH TRADED FD TR II | — | 50,000.0 | $2.8M | — | +46K | +1131.8% | $55.57 | +5.8% |
| 2280 | BKEM | BNY MELLON ETF TRUST | — | 37,088.0 | $2.8M | — | +10K | +36.2% | $74.87 | +26.7% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%