Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 75,730.0 | $463K | — | +18K | +31.1% | $6.11 | -9.5% |
| 3702 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,456.0 | $463K | — | +911.0 | +59.0% | $188.36 | +13.8% |
| 3703 | BGIG | ETF SER SOLUTIONS | — | 14,280.0 | $462K | — | +686.0 | +5.0% | $32.35 | +8.5% |
| 3704 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 36,102.0 | $461K | — | +13K | +58.9% | $12.78 | +1.2% |
| 3705 | DMLP PUT | DORCHESTER MINERALS LP | Energy | 20,600.0 | $461K | — | +12K | +128.9% | $22.36 | +28.8% |
| 3706 | — | FIDELITY COVINGTON TRUST | — | 15,091.0 | $460K | — | +1K | +10.1% | $30.46 | — |
| 3707 | COUR PUT | COURSERA INC | Consumer Defensive | 62,400.0 | $459K | — | +27K | +77.3% | $7.36 | -26.6% |
| 3708 | FDIF | FIDELITY COVINGTON TRUST | — | 12,820.0 | $459K | — | +200.0 | +1.6% | $35.81 | +4.9% |
| 3709 | GSM PUT | FERROGLOBE PLC | Basic Materials | 98,900.0 | $459K | — | +3K | +3.0% | $4.64 | -17.2% |
| 3710 | AMRN | AMARIN CORP PLC | Healthcare | 32,832.0 | $458K | — | +5K | +17.6% | $13.96 | +2.3% |
| 3711 | SDGR PUT | SCHRODINGER INC | Healthcare | 25,600.0 | $458K | — | +11K | +75.3% | $17.88 | -32.9% |
| 3712 | SABR CALL | SABRE CORP | Consumer Cyclical | 335,700.0 | $457K | — | +192K | +133.8% | $1.36 | +14.0% |
| 3713 | — | TIDAL TRUST II | — | 26,358.0 | $454K | — | +6K | +32.7% | $17.23 | — |
| 3714 | JYNT | JOINT CORP | Healthcare | 51,904.0 | $453K | — | +18K | +53.6% | $8.72 | +0.3% |
| 3715 | NKTX | NKARTA INC | Healthcare | 243,704.0 | $451K | — | +82K | +50.6% | $1.85 | +51.4% |
| 3716 | — CALL | SUI GROUP HOLDINGS LIMITED | — | 269,400.0 | $450K | — | +226K | +526.5% | $1.67 | — |
| 3717 | BPOP PUT | POPULAR INC | Financial Services | 3,600.0 | $448K | — | +1K | +38.5% | $124.52 | +20.1% |
| 3718 | PUBM PUT | PUBMATIC INC | Technology | 50,500.0 | $448K | — | +3K | +5.4% | $8.87 | +13.4% |
| 3719 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 80,046.0 | $447K | — | +56K | +231.0% | $5.59 | -15.6% |
| 3720 | MQ CALL | MARQETA INC | Technology | 93,800.0 | $446K | — | +5K | +5.5% | $4.75 | -16.6% |
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%