Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | OEFA | ALPS ETF TR | — | 9,170.0 | $306K | — | NEW | — | $33.38 | +1.5% |
| 8802 | — CALL | STEM INC | — | 20,340.0 | $306K | — | -9K | -31.6% | $15.05 | — |
| 8803 | CLOX | SERIES PORTFOLIOS TR | — | 11,987.0 | $306K | — | -7K | -38.4% | $25.51 | +0.3% |
| 8804 | BBC | ETFIS SER TR I | — | 7,928.0 | $306K | — | -25K | -76.1% | $38.56 | +13.0% |
| 8805 | BFS | SAUL CTRS INC | Real Estate | 9,694.0 | $306K | — | NEW | — | $31.53 | +11.3% |
| 8806 | MINV | MATTHEWS ASIA FDS | — | 8,652.0 | $305K | — | NEW | — | $35.31 | +59.3% |
| 8807 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 105,301.0 | $305K | — | +67K | +176.1% | $2.90 | -32.4% |
| 8808 | — CALL | GRUPO CIBEST SA | — | 4,800.0 | $305K | — | NEW | — | $63.61 | — |
| 8809 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 5,800.0 | $305K | — | -4K | -40.2% | $52.64 | -4.6% |
| 8810 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 6,700.0 | $305K | — | -2K | -24.7% | $45.56 | +131.8% |
| 8811 | FLXN | HORIZON FDS | — | 12,026.0 | $305K | — | NEW | — | $25.37 | -0.7% |
| 8812 | KC PUT | KINGSOFT CLOUD HLDGS LTD | Technology | 29,500.0 | $305K | — | -166K | -84.9% | $10.34 | +26.9% |
| 8813 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 19,880.0 | $305K | — | NEW | — | $15.33 | +5.4% |
| 8814 | — PUT | SAFEHOLD INC | — | 22,200.0 | $304K | — | NEW | — | $13.69 | — |
| 8815 | DTCR PUT | GLOBAL X FDS | — | 14,400.0 | $304K | — | NEW | — | $21.10 | +48.2% |
| 8816 | RFCI | ALPS ETF TR | — | 13,368.0 | $303K | — | -832.0 | -5.9% | $22.69 | -1.8% |
| 8817 | MBI CALL | MBIA INC | Financial Services | 42,300.0 | $303K | — | -33K | -44.0% | $7.16 | -18.3% |
| 8818 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 14,020.0 | $303K | — | -90K | -86.6% | $21.60 | -1.5% |
| 8819 | DXJ PUT | WISDOMTREE TR | — | 2,100.0 | $303K | — | NEW | — | $144.16 | +18.6% |
| 8820 | GPGI CALL | COMPOSECURE INC | Industrials | 15,700.0 | $303K | — | NEW | — | $19.28 | -36.4% |
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%