Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | MVIS CALL | MICROVISION INC DEL | Technology | 332,300.0 | $275K | — | -342K | -50.7% | $0.83 | -28.8% |
| 3502 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 6,500.0 | $275K | — | -13K | -67.2% | $42.28 | +59.8% |
| 3503 | COMP PUT | COMPASS INC | Technology | 26,000.0 | $275K | — | -46K | -64.1% | $10.57 | -28.3% |
| 3504 | NHC CALL | NATIONAL HEALTHCARE CORP | Healthcare | 2,000.0 | $274K | — | -300.0 | -13.0% | $137.09 | +43.0% |
| 3505 | IAC CALL | IAC INC | Technology | 7,000.0 | $274K | — | -6K | -46.1% | $39.10 | +3.0% |
| 3506 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,716.0 | $273K | — | -109K | -98.5% | $159.36 | -11.4% |
| 3507 | EXI | ISHARES TR | — | 1,556.0 | $273K | — | -19K | -92.4% | $175.34 | +9.9% |
| 3508 | DUNK | TIDAL TRUST I | — | 11,079.0 | $273K | — | -664.0 | -5.7% | $24.61 | -3.4% |
| 3509 | FSBW | FS BANCORP INC | Financial Services | 6,618.0 | $272K | — | -6K | -48.7% | $41.17 | -3.6% |
| 3510 | PJFV | PGIM ETF TR | — | 3,289.0 | $272K | — | -2K | -41.3% | $82.75 | +12.6% |
| 3511 | AMPL CALL | AMPLITUDE INC | Technology | 23,500.0 | $272K | — | -85K | -78.3% | $11.58 | -44.0% |
| 3512 | CWST | CASELLA WASTE SYS INC | Industrials | 2,775.0 | $272K | — | -77K | -96.5% | $97.94 | -13.0% |
| 3513 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 44,958.0 | $271K | — | -23K | -34.1% | $6.02 | +21.9% |
| 3514 | GVIP | GOLDMAN SACHS ETF TR | — | 1,747.0 | $271K | — | -7K | -79.9% | $154.90 | +11.0% |
| 3515 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 16,449.0 | $271K | — | -20K | -54.6% | $16.45 | +6.1% |
| 3516 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 66,623.0 | $270K | — | -49K | -42.4% | $4.05 | +12.3% |
| 3517 | KVYO PUT | KLAVIYO INC | Technology | 8,300.0 | $270K | — | -87K | -91.3% | $32.47 | -54.7% |
| 3518 | KEX | KIRBY CORP | Industrials | 2,446.0 | $270K | — | -232K | -99.0% | $110.18 | +33.1% |
| 3519 | RYLD | GLOBAL X FDS | — | 17,604.0 | $269K | — | -392K | -95.7% | $15.30 | +1.3% |
| 3520 | LSTR | LANDSTAR SYS INC | Industrials | 1,871.0 | $269K | — | -59K | -96.9% | $143.70 | +26.8% |
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
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%