Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8761 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,980.0 | $311K | — | NEW | — | $62.46 | -1.8% |
| 8762 | TBPH CALL | THERAVANCE BIOPHARMA INC | Healthcare | 16,600.0 | $311K | — | +3K | +20.3% | $18.71 | -13.0% |
| 8763 | CTM | CASTELLUM INC | Technology | 343,842.0 | $311K | — | +8K | +2.4% | $0.90 | -8.1% |
| 8764 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 12,303.0 | $310K | — | -2K | -16.7% | $25.23 | -0.9% |
| 8765 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 700.0 | $310K | — | -400.0 | -36.4% | $443.46 | +26.6% |
| 8766 | — | SOLARIS RES INC | — | 38,717.0 | $310K | — | -682K | -94.6% | $8.02 | — |
| 8767 | — | OPENDOOR TECHNOLOGIES INC | — | 776,825.0 | $310K | — | NEW | — | $0.40 | — |
| 8768 | BAMB | NORTHERN LTS FD TR IV | — | 11,765.0 | $310K | — | -3K | -18.6% | $26.37 | -1.6% |
| 8769 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 124,560.0 | $310K | — | -67K | -34.8% | $2.49 | +3.8% |
| 8770 | SCJ | ISHARES INC | — | 3,378.0 | $310K | — | -21K | -86.4% | $91.81 | +15.1% |
| 8771 | LMND | LEMONADE INC | Financial Services | 4,356.0 | $310K | — | -81K | -94.9% | $71.18 | -17.3% |
| 8772 | — | WHEELS UP EXPERIENCE INC | — | 472,212.0 | $310K | — | -1.4M | -75.4% | $0.66 | — |
| 8773 | HDEF CALL | DBX ETF TR | — | 10,000.0 | $310K | — | NEW | — | $30.99 | +5.8% |
| 8774 | — | ON24 INC | — | 38,924.0 | $310K | — | +3K | +8.0% | $7.96 | — |
| 8775 | NSP CALL | INSPERITY INC | Industrials | 8,000.0 | $310K | — | -900.0 | -10.1% | $38.72 | -10.8% |
| 8776 | — CALL | TIDAL TRUST II | — | 7,870.0 | $310K | — | NEW | — | $39.35 | — |
| 8777 | KMT CALL | KENNAMETAL INC | Industrials | 10,900.0 | $310K | — | NEW | — | $28.41 | +17.1% |
| 8778 | EZA PUT | ISHARES INC | — | 4,500.0 | $310K | — | +1K | +40.6% | $68.80 | +1.5% |
| 8779 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,343.0 | $310K | — | +1K | +42.9% | $92.59 | +13.9% |
| 8780 | BAND | BANDWIDTH INC | Technology | 20,022.0 | $309K | — | -29K | -59.1% | $15.45 | +270.6% |
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%