Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CLBT | CELLEBRITE DI LTD | Technology | 239,523.0 | $4.3M | 0.00% | NEW | — | $18.03 | -23.9% |
| 202 | RDW | REDWIRE CORPORATION | Industrials | 561,941.0 | $4.3M | 0.00% | NEW | — | $7.60 | +87.2% |
| 203 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 117,400.0 | $4.3M | 0.00% | NEW | — | $36.29 | -27.4% |
| 204 | SPXU CALL | PROSHARES TR | — | 85,660.0 | $4.3M | 0.00% | NEW | — | $49.72 | -21.2% |
| 205 | TDW | TIDEWATER INC NEW | Energy | 84,210.0 | $4.3M | 0.00% | NEW | — | $50.51 | +67.1% |
| 206 | NUGT | DIREXION SHS ETF TR | — | 23,080.0 | $4.2M | 0.00% | NEW | — | $183.85 | -16.0% |
| 207 | — PUT | HYCROFT MINING HOLDING CORP | — | 176,800.0 | $4.2M | 0.00% | NEW | — | $23.77 | — |
| 208 | AVGX | TIDAL TRUST II | — | 89,332.0 | $4.2M | 0.00% | NEW | — | $46.89 | +29.4% |
| 209 | QLYS PUT | QUALYS INC | Technology | 31,500.0 | $4.2M | 0.00% | NEW | — | $132.90 | -25.2% |
| 210 | — PUT | INHIBRX BIOSCIENCES INC | — | 52,900.0 | $4.2M | 0.00% | NEW | — | $79.00 | — |
| 211 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 168,411.0 | $4.2M | 0.00% | NEW | — | $24.73 | +8.0% |
| 212 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 73,522.0 | $4.1M | 0.00% | NEW | — | $56.30 | +8.8% |
| 213 | GLL CALL | PROSHARES TR II | Financial Services | 158,275.0 | $4.1M | 0.00% | NEW | — | $26.15 | -17.0% |
| 214 | IMNM CALL | IMMUNOME INC | Healthcare | 191,500.0 | $4.1M | 0.00% | NEW | — | $21.48 | -7.8% |
| 215 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,862,600.0 | $4.1M | 0.00% | NEW | — | $2.20 | -63.7% |
| 216 | — CALL | INVESTMENT MANAGERS SER TR I | — | 144,200.0 | $4.1M | 0.00% | NEW | — | $28.20 | — |
| 217 | RTO CALL | RENTOKIL INITIAL PLC | Industrials | 137,900.0 | $4.1M | 0.00% | NEW | — | $29.46 | +8.2% |
| 218 | EQR | EQUITY RESIDENTIAL | Real Estate | 64,333.0 | $4.1M | 0.00% | NEW | — | $63.04 | +4.3% |
| 219 | — CALL | ETF OPPORTUNITIES TRUST | — | 844,600.0 | $4.0M | 0.00% | NEW | — | $4.78 | — |
| 220 | BKAG | BNY MELLON ETF TRUST | — | 94,509.0 | $4.0M | 0.00% | NEW | — | $42.38 | -2.2% |
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%