Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 346,260.0 | $1.6M | — | +104K | +43.0% | $4.61 | +0.7% |
| 2782 | MVIS | MICROVISION INC DEL | Technology | 1,926,574.0 | $1.6M | — | +1.8M | +1037.8% | $0.83 | -21.2% |
| 2783 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 264,006.0 | $1.6M | — | +192K | +265.5% | $6.03 | +55.6% |
| 2784 | SVIX | VS TRUST | Financial Services | 65,633.0 | $1.6M | — | +56K | +596.5% | $24.23 | -12.4% |
| 2785 | MORN CALL | MORNINGSTAR INC | Financial Services | 7,300.0 | $1.6M | — | +1K | +15.9% | $217.31 | -18.2% |
| 2786 | — CALL | PROSHARES TR II | — | 295,700.0 | $1.6M | — | +273K | +1180.1% | $5.34 | — |
| 2787 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 303,852.0 | $1.6M | — | +52K | +20.8% | $5.18 | -65.6% |
| 2788 | ULST | SSGA ACTIVE ETF TR | — | 38,719.0 | $1.6M | — | +16K | +69.9% | $40.50 | -0.1% |
| 2789 | — PUT | REZOLVE AI PLC | — | 610,200.0 | $1.6M | — | +219K | +56.1% | $2.57 | — |
| 2790 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,887.0 | $1.6M | — | +3K | +26.1% | $112.88 | -9.1% |
| 2791 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 44,174.0 | $1.6M | — | +18K | +66.2% | $35.43 | -1.2% |
| 2792 | LEVI PUT | LEVI STRAUSS & CO NEW | Consumer Cyclical | 75,400.0 | $1.6M | — | +15K | +24.6% | $20.74 | +11.1% |
| 2793 | IIPR CALL | INNOVATIVE INDL PPTYS INC | Real Estate | 33,000.0 | $1.6M | — | +18K | +114.3% | $47.36 | +20.5% |
| 2794 | CUBE CALL | CUBESMART | Real Estate | 43,300.0 | $1.6M | — | +26K | +143.3% | $36.05 | +10.8% |
| 2795 | BOTZ CALL | GLOBAL X FDS | — | 42,800.0 | $1.6M | — | +16K | +60.9% | $36.23 | +12.9% |
| 2796 | ALEC | ALECTOR INC | Healthcare | 993,913.0 | $1.6M | — | +644K | +183.8% | $1.56 | +40.4% |
| 2797 | LGND CALL | LIGAND PHARMACEUTICALS INC | Healthcare | 8,200.0 | $1.6M | — | +7K | +412.5% | $189.07 | +24.5% |
| 2798 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 17,100.0 | $1.5M | — | +400.0 | +2.4% | $90.61 | +27.8% |
| 2799 | — CALL | COOPER COS INC | — | 18,900.0 | $1.5M | — | +8K | +65.8% | $81.96 | — |
| 2800 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 39,300.0 | $1.5M | — | +17K | +73.1% | $39.40 | +14.2% |
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
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%