Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8121 | — | FORGE GLOBAL HOLDINGS INC | — | 26,164.0 | $442K | — | NEW | — | $16.90 | — |
| 8122 | RSVR CALL | RESERVOIR MEDIA INC | Communication Services | 54,300.0 | $442K | — | NEW | — | $8.14 | +18.7% |
| 8123 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 14,595.0 | $441K | — | NEW | — | $30.25 | -15.3% |
| 8124 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 22,700.0 | $441K | — | NEW | — | $19.44 | +14.7% |
| 8125 | — CALL | ZEVRA THERAPEUTICS INC | — | 46,400.0 | $441K | — | NEW | — | $9.51 | — |
| 8126 | FXED | TIDAL TRUST I | — | 23,891.0 | $441K | — | NEW | — | $18.46 | -6.6% |
| 8127 | IRTR | ISHARES TR | — | 14,373.0 | $441K | — | NEW | — | $30.68 | +4.5% |
| 8128 | TGEN CALL | TECOGEN INC NEW | Industrials | 50,000.0 | $440K | — | NEW | — | $8.81 | -64.7% |
| 8129 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 23,900.0 | $440K | — | NEW | — | $18.43 | -17.6% |
| 8130 | EFAD | PROSHARES TR | — | 10,449.0 | $440K | — | NEW | — | $42.15 | +7.1% |
| 8131 | — | GRANITE CONSTR INC | — | 288,000.0 | $439K | — | NEW | — | $1.53 | — |
| 8132 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 31,044.0 | $439K | — | NEW | — | $14.14 | +0.8% |
| 8133 | — | CORECARD CORPORATION | — | 16,296.0 | $439K | — | NEW | — | $26.92 | — |
| 8134 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 40,200.0 | $439K | — | NEW | — | $10.91 | -61.5% |
| 8135 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 123,751.0 | $438K | — | NEW | — | $3.54 | +55.1% |
| 8136 | NSP CALL | INSPERITY INC | Industrials | 8,900.0 | $438K | — | NEW | — | $49.20 | +8.8% |
| 8137 | BGIG | ETF SER SOLUTIONS | — | 13,594.0 | $438K | — | NEW | — | $32.21 | +13.9% |
| 8138 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 3,300.0 | $437K | — | NEW | — | $132.40 | +13.6% |
| 8139 | LAND | GLADSTONE LD CORP | Real Estate | 47,696.0 | $437K | — | NEW | — | $9.16 | -2.1% |
| 8140 | GSM PUT | FERROGLOBE PLC | Basic Materials | 96,000.0 | $437K | — | NEW | — | $4.55 | -10.5% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%