Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | NUBD | NUSHARES ETF TR | — | 33,365.0 | $746K | — | +7K | +27.5% | $22.36 | -2.7% |
| 3362 | PBF PUT | PBF ENERGY INC | Energy | 27,500.0 | $746K | — | +17K | +172.3% | $27.12 | +171.1% |
| 3363 | IBIL | ISHARES TR | — | 29,319.0 | $745K | — | +8K | +38.0% | $25.42 | -2.4% |
| 3364 | — PUT | NEWSMAX INC | — | 96,400.0 | $745K | — | +11K | +12.6% | $7.73 | — |
| 3365 | ORLA CALL | ORLA MNG LTD NEW | Basic Materials | 55,200.0 | $744K | — | +43K | +363.9% | $13.47 | -29.9% |
| 3366 | RUM CALL | RUMBLE INC | Technology | 117,600.0 | $743K | — | +74K | +169.7% | $6.32 | +43.2% |
| 3367 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 134,420.0 | $742K | — | +108K | +403.5% | $5.52 | +43.5% |
| 3368 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 31,000.0 | $741K | — | +7K | +28.6% | $23.89 | +43.6% |
| 3369 | PTRN | PATTERN GROUP INC | Technology | 64,068.0 | $739K | — | +35K | +118.2% | $11.54 | +80.8% |
| 3370 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 489,376.0 | $739K | — | +294K | +150.7% | $1.51 | +128.5% |
| 3371 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 120,858.0 | $738K | — | +12K | +11.3% | $6.11 | -50.2% |
| 3372 | MSFO | TIDAL TRUST II | — | 47,750.0 | $738K | — | +6K | +13.2% | $15.45 | -21.6% |
| 3373 | IHY | VANECK ETF TRUST | — | 33,521.0 | $737K | — | +24K | +262.9% | $22.00 | -1.2% |
| 3374 | TWIN | TWIN DISC INC | Industrials | 44,203.0 | $737K | — | +29K | +181.5% | $16.68 | +40.4% |
| 3375 | IVES CALL | WEDBUSH SER TR | — | 23,300.0 | $737K | — | +14K | +153.3% | $31.61 | +22.5% |
| 3376 | — | INFINITY NAT RES INC | — | 49,996.0 | $736K | — | +5K | +12.3% | $14.73 | — |
| 3377 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 6,700.0 | $736K | — | +1K | +17.5% | $109.79 | +73.3% |
| 3378 | URTY CALL | PROSHARES TR | — | 13,800.0 | $734K | — | +3K | +25.4% | $53.18 | +60.0% |
| 3379 | — CALL | CSW INDUSTRIALS INC | — | 2,500.0 | $734K | — | +100.0 | +4.2% | $293.53 | — |
| 3380 | LAW | CS DISCO INC | Technology | 94,504.0 | $733K | — | +24K | +34.2% | $7.76 | -45.0% |
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
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%