Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9061 | AMPL CALL | AMPLITUDE INC | Technology | 23,500.0 | $272K | — | -85K | -78.3% | $11.58 | -38.9% |
| 9062 | PRME CALL | PRIME MEDICINE INC | Healthcare | 78,400.0 | $272K | — | +40K | +106.9% | $3.47 | -2.3% |
| 9063 | CWST | CASELLA WASTE SYS INC | Industrials | 2,775.0 | $272K | — | -77K | -96.5% | $97.94 | -11.5% |
| 9064 | ASLE | AERSALE CORPORATION | Industrials | 38,189.0 | $272K | — | NEW | — | $7.11 | -7.9% |
| 9065 | IMSR PUT | TERRESTRIAL ENERGY INC | Energy | 44,300.0 | $271K | — | NEW | — | $6.11 | +32.8% |
| 9066 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 44,958.0 | $271K | — | -23K | -34.1% | $6.02 | +18.8% |
| 9067 | GVIP | GOLDMAN SACHS ETF TR | — | 1,747.0 | $271K | — | -7K | -79.9% | $154.90 | +15.0% |
| 9068 | HBB | HAMILTON BEACH BRANDS HLDG C | Consumer Cyclical | 16,449.0 | $271K | — | -20K | -54.6% | $16.45 | +21.3% |
| 9069 | ARAY | ACCURAY INC | Healthcare | 328,043.0 | $271K | — | +204K | +164.7% | $0.82 | -54.5% |
| 9070 | TAGS | TEUCRIUM COMMODITY TR | Financial Services | 11,798.0 | $270K | — | NEW | — | $22.92 | +8.4% |
| 9071 | KRNT PUT | KORNIT DIGITAL LTD | Industrials | 18,800.0 | $270K | — | NEW | — | $14.38 | +12.5% |
| 9072 | — | TORTOISE CAPITAL SERIES TRUS | — | 10,835.0 | $270K | — | NEW | — | $24.90 | — |
| 9073 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 66,623.0 | $270K | — | -49K | -42.4% | $4.05 | +12.8% |
| 9074 | QSIG | WISDOMTREE TR | — | 5,505.0 | $270K | — | NEW | — | $48.98 | -1.3% |
| 9075 | WHD CALL | CACTUS INC | Energy | 5,900.0 | $270K | — | +400.0 | +7.3% | $45.68 | +33.0% |
| 9076 | KVYO PUT | KLAVIYO INC | Technology | 8,300.0 | $270K | — | -87K | -91.3% | $32.47 | -53.8% |
| 9077 | KEX | KIRBY CORP | Industrials | 2,446.0 | $270K | — | -232K | -99.0% | $110.18 | +28.7% |
| 9078 | RYLD | GLOBAL X FDS | — | 17,604.0 | $269K | — | -392K | -95.7% | $15.30 | +2.8% |
| 9079 | SCHK CALL | SCHWAB STRATEGIC TR | — | 8,200.0 | $269K | — | NEW | — | $32.80 | +10.0% |
| 9080 | LSTR | LANDSTAR SYS INC | Industrials | 1,871.0 | $269K | — | -59K | -96.9% | $143.70 | +39.9% |
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%