Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | FSLY PUT | FASTLY INC | Technology | 31,400.0 | $320K | — | +3K | +12.1% | $10.18 | +64.1% |
| 3882 | PROP | PRAIRIE OPER CO | Financial Services | 188,972.0 | $319K | — | +165K | +691.2% | $1.69 | -48.2% |
| 3883 | — CALL | CHARGEPOINT HOLDINGS INC | — | 47,960.0 | $318K | — | +22K | +86.6% | $6.64 | — |
| 3884 | ONTO | ONTO INNOVATION INC | Technology | 2,015.0 | $318K | — | +220.0 | +12.3% | $157.86 | +61.2% |
| 3885 | ASPN CALL | ASPEN AEROGELS INC | Industrials | 111,900.0 | $317K | — | +47K | +73.5% | $2.83 | +78.8% |
| 3886 | RGTI | RIGETTI COMPUTING INC | Technology | 14,292.0 | $317K | — | +7K | +98.2% | $22.15 | -25.0% |
| 3887 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 4,057.0 | $316K | — | +731.0 | +22.0% | $77.90 | +38.7% |
| 3888 | — PUT | CANOPY GROWTH CORP | — | 277,300.0 | $315K | — | +58K | +26.6% | $1.14 | — |
| 3889 | FTEC PUT | FIDELITY COVINGTON TRUST | — | 1,400.0 | $315K | — | +200.0 | +16.7% | $224.67 | +18.5% |
| 3890 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 5,123.0 | $314K | — | +493.0 | +10.7% | $61.33 | -4.7% |
| 3891 | SM CALL | SM ENERGY CO | Energy | 16,800.0 | $314K | — | +5K | +40.0% | $18.70 | +77.4% |
| 3892 | LENZ CALL | LENZ THERAPEUTICS INC | Healthcare | 19,600.0 | $314K | — | +14K | +243.9% | $16.00 | -58.4% |
| 3893 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 35,522.0 | $313K | — | +11K | +46.9% | $8.82 | -6.1% |
| 3894 | FINX | GLOBAL X FDS | — | 10,625.0 | $313K | — | +136.0 | +1.3% | $29.43 | -15.9% |
| 3895 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 20,948.0 | $313K | — | +6K | +36.8% | $14.92 | -9.0% |
| 3896 | BKH PUT | BLACK HILLS CORP | Utilities | 4,500.0 | $312K | — | +900.0 | +25.0% | $69.42 | +5.6% |
| 3897 | SEA | ETF SER SOLUTIONS | — | 21,917.0 | $312K | — | +9K | +70.1% | $14.22 | +19.9% |
| 3898 | MPV | BARINGS PARTN INVS | Financial Services | 19,597.0 | $311K | — | +7K | +59.5% | $15.89 | +4.8% |
| 3899 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 16,600.0 | $311K | — | +3K | +20.3% | $18.71 | -13.1% |
| 3900 | CTM | CASTELLUM INC | Technology | 343,842.0 | $311K | — | +8K | +2.4% | $0.90 | -27.9% |
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%