Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9121 | PFFL | UBS AG LONDON BRANCH | Financial Services | 32,094.0 | $264K | — | +17K | +116.7% | $8.22 | -6.1% |
| 9122 | PEGA | PEGASYSTEMS INC | Technology | 4,417.0 | $264K | — | +917.0 | +26.2% | $59.72 | -45.1% |
| 9123 | RGNX CALL | REGENXBIO INC | Healthcare | 18,300.0 | $264K | — | -18K | -49.9% | $14.40 | -53.8% |
| 9124 | XHLF | BONDBLOXX ETF TRUST | — | 5,244.0 | $264K | — | -16K | -75.7% | $50.25 | -0.0% |
| 9125 | — | INNOVATOR ETFS TRUST | — | 9,875.0 | $263K | — | NEW | — | $26.67 | — |
| 9126 | ALKS CALL | ALKERMES PLC | Healthcare | 9,400.0 | $263K | — | -102K | -91.5% | $27.98 | +58.3% |
| 9127 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 35,700.0 | $263K | — | NEW | — | $7.36 | +29.1% |
| 9128 | GDXY CALL | TIDAL TRUST II | — | 16,400.0 | $263K | — | NEW | — | $16.02 | -31.7% |
| 9129 | SMST | TIDAL TRUST II | — | 2,831.0 | $263K | — | NEW | — | $92.80 | -50.1% |
| 9130 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 6,724.0 | $263K | — | +1K | +21.6% | $39.05 | +25.1% |
| 9131 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 17,067.0 | $262K | — | -82K | -82.7% | $15.38 | +1.0% |
| 9132 | TNGX PUT | TANGO THERAPEUTICS INC | Healthcare | 29,600.0 | $262K | — | NEW | — | $8.86 | +249.2% |
| 9133 | FCG PUT | FIRST TR EXCHANGE-TRADED FD | — | 11,200.0 | $262K | — | NEW | — | $23.41 | +23.0% |
| 9134 | RPAY PUT | REPAY HLDGS CORP | Technology | 71,800.0 | $262K | — | +28K | +63.2% | $3.65 | -7.7% |
| 9135 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 21,168.0 | $262K | — | -8K | -26.2% | $12.38 | +13.7% |
| 9136 | AXGN CALL | AXOGEN INC | Healthcare | 8,000.0 | $262K | — | -9K | -53.8% | $32.73 | +31.4% |
| 9137 | HTBK CALL | HERITAGE COMM CORP | Financial Services | 21,800.0 | $262K | — | -6K | -22.7% | $12.01 | +12.0% |
| 9138 | CARE | CARTER BANKSHARES INC | Financial Services | 13,311.0 | $262K | — | -27K | -67.0% | $19.66 | +52.0% |
| 9139 | YGLD | SIMPLIFY EXCHANGE TRADED FUN | — | 6,280.0 | $262K | — | NEW | — | $41.66 | -18.6% |
| 9140 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 35,533.0 | $262K | — | NEW | — | $7.36 | +29.1% |
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%