Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | — | CALAMOS ETF TR | — | 19,652.0 | $483K | — | +2K | +8.3% | $24.58 | — |
| 7762 | FLGR | FRANKLIN TEMPLETON ETF TR | — | 14,403.0 | $483K | — | +1K | +10.0% | $33.53 | +1.0% |
| 7763 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 678,460.0 | $483K | — | +522K | +334.2% | $0.71 | -3.7% |
| 7764 | — | FIRST TR EXCHANGE TRADED FD | — | 11,753.0 | $483K | — | NEW | — | $41.07 | — |
| 7765 | BCSF CALL | BAIN CAP SPECIALTY FIN INC | Financial Services | 34,700.0 | $483K | — | +16K | +86.6% | $13.91 | -14.5% |
| 7766 | GOSS | GOSSAMER BIO INC | Healthcare | 155,591.0 | $482K | — | -546K | -77.8% | $3.10 | -94.6% |
| 7767 | ARCB PUT | ARCBEST CORP | Industrials | 6,500.0 | $482K | — | NEW | — | $74.19 | +78.9% |
| 7768 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 39,531.0 | $482K | — | +26K | +187.3% | $12.19 | -15.3% |
| 7769 | EET | PROSHARES TR | — | 5,975.0 | $482K | — | +3K | +94.1% | $80.63 | +35.7% |
| 7770 | EBIZ | GLOBAL X FDS | — | 14,825.0 | $482K | — | -2K | -14.4% | $32.49 | -9.6% |
| 7771 | RKLX PUT | TIDAL TRUST II | — | 12,100.0 | $481K | — | NEW | — | $39.79 | -63.9% |
| 7772 | IWR | ISHARES TR | — | 5,000.0 | $481K | — | NEW | — | $96.27 | +14.8% |
| 7773 | CAIQ | CALAMOS ETF TR | — | 18,776.0 | $481K | — | NEW | — | $25.63 | -2.0% |
| 7774 | BRZE | BRAZE INC | Technology | 14,031.0 | $481K | — | -28K | -66.6% | $34.29 | -4.4% |
| 7775 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 4,400.0 | $481K | — | -2K | -29.0% | $109.30 | +14.4% |
| 7776 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 121,962.0 | $481K | — | +81K | +198.4% | $3.94 | +10.7% |
| 7777 | CLPT | CLEARPOINT NEURO INC | Healthcare | 35,124.0 | $480K | — | +7K | +24.3% | $13.68 | +8.9% |
| 7778 | — | FIRST TR EXCHANGE TRADED FD | — | 14,809.0 | $480K | — | -27K | -64.4% | $32.44 | — |
| 7779 | AVO CALL | MISSION PRODUCE INC | Consumer Defensive | 41,400.0 | $480K | — | NEW | — | $11.60 | +10.5% |
| 7780 | EDC CALL | DIREXION SHS ETF TR | — | 8,800.0 | $480K | — | -1K | -10.2% | $54.56 | +43.5% |
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%