Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | KYTX CALL | KYVERNA THERAPEUTICS INC | Healthcare | 13,200.0 | $124K | — | -2K | -12.0% | $9.40 | -6.8% |
| 3902 | — | LUCKY STRIKE ENTERTAINMENT C | — | 14,608.0 | $124K | — | -23K | -60.8% | $8.47 | — |
| 3903 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 21,081.0 | $123K | — | -42K | -66.4% | $5.83 | +9.1% |
| 3904 | SSYS PUT | STRATASYS LTD | Technology | 14,100.0 | $122K | — | -15K | -51.0% | $8.68 | -6.6% |
| 3905 | FDMT CALL | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 16,200.0 | $122K | — | -8K | -33.9% | $7.50 | +14.1% |
| 3906 | GROY CALL | GOLD ROYALTY CORP | Basic Materials | 29,900.0 | $121K | — | -22K | -42.4% | $4.04 | -21.9% |
| 3907 | VYX PUT | NCR VOYIX CORPORATION | Technology | 11,800.0 | $120K | — | -51K | -81.3% | $10.20 | -36.4% |
| 3908 | — CALL | SNDL INC | — | 72,100.0 | $120K | — | -4K | -5.9% | $1.66 | — |
| 3909 | TDAY CALL | USA TODAY CO INC | Communication Services | 23,200.0 | $119K | — | -16K | -40.7% | $5.15 | +47.9% |
| 3910 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 21,320.0 | $119K | — | -146K | -87.3% | $5.60 | +1.0% |
| 3911 | LGCY | LEGACY ED INC | Consumer Defensive | 11,711.0 | $119K | — | -11K | -48.6% | $10.19 | +17.2% |
| 3912 | BHK | BLACKROCK CORE BD TR | Financial Services | 12,430.0 | $119K | — | -129K | -91.2% | $9.59 | -9.1% |
| 3913 | CGEM PUT | CULLINAN THERAPEUTICS INC | Healthcare | 11,500.0 | $119K | — | -3K | -20.1% | $10.35 | +33.1% |
| 3914 | — PUT | PALLADYNE AI CORP | — | 27,900.0 | $119K | — | -25K | -47.4% | $4.26 | — |
| 3915 | — | DIREXION SHS ETF TR | — | 23,362.0 | $118K | — | -13K | -35.6% | $5.04 | — |
| 3916 | WTTR CALL | SELECT WATER SOLUTIONS INC | Utilities | 11,100.0 | $117K | — | -127K | -91.9% | $10.52 | +90.8% |
| 3917 | LFMD PUT | LIFEMD INC | Healthcare | 33,700.0 | $115K | — | -7K | -17.0% | $3.41 | +28.4% |
| 3918 | ARBE CALL | ARBE ROBOTICS LTD | Technology | 97,200.0 | $115K | — | -34K | -25.8% | $1.18 | -19.8% |
| 3919 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 14,000.0 | $115K | — | -125K | -89.9% | $8.19 | +137.1% |
| 3920 | CGEN | COMPUGEN LTD | Healthcare | 74,300.0 | $114K | — | -35K | -31.9% | $1.53 | +80.7% |
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%