Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | SKYT PUT | SKYWATER TECHNOLOGY INC | Technology | 46,100.0 | $837K | — | +2K | +4.1% | $18.16 | +93.4% |
| 3262 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 44,506.0 | $836K | — | +30K | +213.3% | $18.78 | +15.8% |
| 3263 | QEMM | SPDR INDEX SHS FDS | — | 12,611.0 | $834K | — | +9K | +266.4% | $66.15 | +19.4% |
| 3264 | MCS | MARCUS CORP DEL | Communication Services | 53,732.0 | $833K | — | +39K | +263.8% | $15.51 | +18.1% |
| 3265 | PMT PUT | PENNYMAC MTG INVT TR | Real Estate | 66,400.0 | $833K | — | +52K | +377.7% | $12.55 | -16.3% |
| 3266 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 156,135.0 | $832K | — | +111K | +245.1% | $5.33 | -10.7% |
| 3267 | — | CALAMOS ETF TR | — | 37,825.0 | $831K | — | +21K | +119.5% | $21.97 | — |
| 3268 | ASPN | ASPEN AEROGELS INC | Industrials | 293,150.0 | $830K | — | +132K | +81.9% | $2.83 | +93.3% |
| 3269 | XHYC | BONDBLOXX ETF TRUST | — | 22,238.0 | $829K | — | +3K | +15.4% | $37.29 | -1.1% |
| 3270 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 199,339.0 | $829K | — | +185K | +1258.3% | $4.16 | -39.4% |
| 3271 | FATE | FATE THERAPEUTICS INC | Healthcare | 842,807.0 | $828K | — | +239K | +39.6% | $0.98 | +113.7% |
| 3272 | BKE PUT | BUCKLE INC | Consumer Cyclical | 15,500.0 | $828K | — | +3K | +23.0% | $53.42 | -8.2% |
| 3273 | EMB PUT | ISHARES TR | — | 8,600.0 | $828K | — | +500.0 | +6.2% | $96.28 | -1.3% |
| 3274 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 13,700.0 | $827K | — | +800.0 | +6.2% | $60.39 | -15.5% |
| 3275 | ZIG | ETF SER SOLUTIONS | — | 22,698.0 | $825K | — | +16K | +226.4% | $36.34 | +7.9% |
| 3276 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 342,071.0 | $824K | — | +53K | +18.3% | $2.41 | -25.7% |
| 3277 | CLBT PUT | CELLEBRITE DI LTD | Technology | 45,700.0 | $824K | — | +34K | +294.0% | $18.03 | -27.0% |
| 3278 | MFA PUT | MFA FINL INC | Real Estate | 88,400.0 | $823K | — | +74K | +522.5% | $9.31 | +2.0% |
| 3279 | PHK | PIMCO HIGH INCOME FD | Financial Services | 169,094.0 | $822K | — | +71K | +71.8% | $4.86 | -7.0% |
| 3280 | CIBR CALL | FIRST TR EXCHANGE TRADED FD | — | 11,500.0 | $822K | — | +8K | +248.5% | $71.45 | +15.0% |
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%