Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — PUT | MIND MEDICINE MINDMED INC | — | 35,500.0 | $475K | — | +7K | +25.4% | $13.39 | — |
| 3682 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 3,100.0 | $475K | — | +1K | +72.2% | $153.30 | +13.1% |
| 3683 | DNUT CALL | KRISPY KREME INC | Consumer Defensive | 118,200.0 | $475K | — | +76K | +183.4% | $4.02 | -20.1% |
| 3684 | FLSW | FRANKLIN TEMPLETON ETF TR | — | 11,421.0 | $474K | — | +2K | +20.6% | $41.48 | +4.0% |
| 3685 | AIP CALL | ARTERIS INC | Technology | 30,500.0 | $473K | — | +12K | +69.4% | $15.50 | +125.5% |
| 3686 | HYPR | HYPERFINE INC | Healthcare | 482,469.0 | $472K | — | +358K | +286.8% | $0.98 | +51.1% |
| 3687 | HIPS | GRANITESHARES ETF TR | — | 40,384.0 | $472K | — | +21K | +110.5% | $11.68 | +0.3% |
| 3688 | INNV | INNOVAGE HLDG CORP | Healthcare | 90,881.0 | $472K | — | +48K | +112.9% | $5.19 | +38.9% |
| 3689 | ECG CALL | EVERUS CONSTR GROUP | Industrials | 5,500.0 | $471K | — | +3K | +89.7% | $85.56 | +70.9% |
| 3690 | VFH CALL | VANGUARD WORLD FD | — | 3,500.0 | $467K | — | +1K | +40.0% | $133.49 | -5.0% |
| 3691 | ORI | OLD REP INTL CORP | Financial Services | 10,221.0 | $466K | — | +1K | +16.7% | $45.64 | -13.3% |
| 3692 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 84,800.0 | $466K | — | +71K | +532.8% | $5.50 | -5.6% |
| 3693 | EFAD | PROSHARES TR | — | 11,153.0 | $465K | — | +704.0 | +6.7% | $41.69 | +2.1% |
| 3694 | TDTF | FLEXSHARES TR | — | 19,400.0 | $465K | — | +8K | +65.8% | $23.96 | +0.4% |
| 3695 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,764.0 | $465K | — | +703.0 | +17.3% | $97.54 | -3.5% |
| 3696 | WCLD | WISDOMTREE TR | — | 13,265.0 | $464K | — | +4K | +46.7% | $35.01 | -14.2% |
| 3697 | CTEC | GLOBAL X FDS | — | 8,730.0 | $464K | — | +2K | +39.9% | $53.10 | +31.0% |
| 3698 | — | BLACKROCK MUN INCOME TR | — | 46,166.0 | $463K | — | +33K | +250.1% | $10.03 | — |
| 3699 | TGB CALL | TASEKO MINES LTD | Basic Materials | 81,800.0 | $463K | — | +46K | +126.0% | $5.66 | +12.9% |
| 3700 | KBWY PUT | INVESCO EXCH TRADED FD TR II | — | 30,000.0 | $463K | — | +18K | +156.4% | $15.43 | +11.7% |
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%