Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | GSLC CALL | GOLDMAN SACHS ETF TR | — | 3,100.0 | $410K | — | -2K | -32.6% | $132.37 | +10.4% |
| 3122 | — PUT | ONESTREAM INC | — | 22,300.0 | $410K | — | -6K | -20.6% | $18.38 | — |
| 3123 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 76,500.0 | $409K | — | -3K | -3.5% | $5.35 | -25.2% |
| 3124 | EXPI | EXP WORLD HLDGS INC | Real Estate | 45,168.0 | $409K | — | -13K | -22.4% | $9.05 | -47.7% |
| 3125 | DGIN | VANECK ETF TRUST | — | 9,950.0 | $407K | — | -8K | -45.1% | $40.95 | -8.4% |
| 3126 | SEMR | SEMRUSH HLDGS INC | Technology | 34,200.0 | $407K | — | -147K | -81.1% | $11.89 | +0.9% |
| 3127 | GRMN PUT | GARMIN LTD | Technology | 2,000.0 | $406K | — | -1K | -39.4% | $202.85 | +45.4% |
| 3128 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 32,600.0 | $405K | — | -76K | -70.0% | $12.43 | — |
| 3129 | GOLD CALL | GOLD COM INC | Financial Services | 11,900.0 | $405K | — | -4K | -25.6% | $34.05 | +35.7% |
| 3130 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 17,381.0 | $405K | — | -38K | -68.5% | $23.31 | +0.6% |
| 3131 | MEI | METHODE ELECTRS INC | Technology | 60,965.0 | $405K | — | -57K | -48.4% | $6.64 | +115.1% |
| 3132 | ESEA | EUROSEAS LTD | Industrials | 7,401.0 | $404K | — | -10K | -56.2% | $54.60 | +37.4% |
| 3133 | SBR | SABINE RTY TR | Energy | 5,888.0 | $404K | — | -2K | -24.0% | $68.57 | +7.6% |
| 3134 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 83,933.0 | $404K | — | -217K | -72.1% | $4.81 | +8.3% |
| 3135 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26,296.0 | $403K | — | -479K | -94.8% | $15.34 | — |
| 3136 | NUGO | NUSHARES ETF TR | — | 10,143.0 | $403K | — | -1.4M | -99.3% | $39.76 | +8.8% |
| 3137 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 19,321.0 | $403K | — | -9K | -32.7% | $20.86 | +80.4% |
| 3138 | VGUS | VANGUARD INSTL INDEX FD | — | 5,329.0 | $402K | — | -38K | -87.7% | $75.47 | +0.2% |
| 3139 | CURE PUT | DIREXION SHS ETF TR | — | 3,600.0 | $402K | — | -13K | -78.7% | $111.56 | +29.7% |
| 3140 | KBH | KB HOME | Consumer Cyclical | 7,110.0 | $401K | — | -160K | -95.8% | $56.41 | -1.8% |
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%