Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9401 | LENZ PUT | LENZ THERAPEUTICS INC | Healthcare | 14,600.0 | $234K | — | NEW | — | $16.00 | -70.1% |
| 9402 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 69,716.0 | $234K | — | +41K | +139.7% | $3.35 | +11.3% |
| 9403 | BAND CALL | BANDWIDTH INC | Technology | 15,100.0 | $233K | — | NEW | — | $15.45 | +203.5% |
| 9404 | UPXI PUT | UPEXI INC | Communication Services | 138,800.0 | $233K | — | -155K | -52.7% | $1.68 | -36.9% |
| 9405 | HYTR | NORTHERN LTS FD TR III | — | 10,735.0 | $233K | — | -18K | -62.1% | $21.72 | -1.8% |
| 9406 | — | TIDAL TRUST II | — | 11,327.0 | $233K | — | NEW | — | $20.58 | — |
| 9407 | XENE CALL | XENON PHARMACEUTICALS INC | Healthcare | 5,200.0 | $233K | — | NEW | — | $44.82 | +42.3% |
| 9408 | VNO PUT | VORNADO RLTY TR | Real Estate | 7,000.0 | $233K | — | -6K | -47.8% | $33.28 | +17.0% |
| 9409 | SMDV | PROSHARES TR | — | 3,524.0 | $233K | — | NEW | — | $66.08 | +16.6% |
| 9410 | IGM PUT | ISHARES TR | — | 1,800.0 | $232K | — | -4K | -69.0% | $129.16 | +22.8% |
| 9411 | BNC PUT | CEA INDUSTRIES INC | Industrials | 36,200.0 | $232K | — | -28K | -43.5% | $6.42 | -54.5% |
| 9412 | — CALL | APARTMENT INVT & MGMT CO | — | 39,100.0 | $232K | — | NEW | — | $5.94 | — |
| 9413 | BSBR PUT | BANCO SANTANDER BRASIL S A | Financial Services | 38,000.0 | $232K | — | NEW | — | $6.11 | -4.9% |
| 9414 | VB PUT | VANGUARD INDEX FDS | — | 900.0 | $232K | — | NEW | — | $257.95 | +17.8% |
| 9415 | MSEX CALL | MIDDLESEX WTR CO | Utilities | 4,600.0 | $232K | — | NEW | — | $50.42 | +16.0% |
| 9416 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 82,226.0 | $232K | — | NEW | — | $2.82 | -17.4% |
| 9417 | NCPB | NUSHARES ETF TR | — | 9,171.0 | $232K | — | +1K | +15.0% | $25.25 | -2.4% |
| 9418 | — | DIREXION SHS ETF TR | — | 10,921.0 | $231K | — | +1K | +13.5% | $21.18 | — |
| 9419 | ETHV | VANECK ETHEREUM TR | Financial Services | 5,324.0 | $231K | — | -12K | -68.9% | $43.44 | -16.9% |
| 9420 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 5,729.0 | $231K | — | -23K | -80.0% | $40.36 | -1.4% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%