Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9421 | RVNL | GRANITESHARES ETF TR | — | 4,089.0 | $231K | — | NEW | — | $56.54 | -57.7% |
| 9422 | — | ATLASCLEAR HOLDINGS INC | — | 921,251.0 | $231K | — | +873K | +1823.2% | $0.25 | — |
| 9423 | — PUT | NIOCORP DEVS LTD | — | 43,600.0 | $231K | — | NEW | — | $5.30 | — |
| 9424 | BPI | GRAYSCALE FUNDS TRUST | — | 7,666.0 | $231K | — | NEW | — | $30.14 | -14.4% |
| 9425 | AGEN | AGENUS INC | Healthcare | 73,572.0 | $231K | — | +21K | +39.4% | $3.14 | +0.6% |
| 9426 | — CALL | EVENTBRITE INC | — | 51,900.0 | $231K | — | +10K | +25.1% | $4.45 | — |
| 9427 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,440.0 | $231K | — | -47.0 | -3.2% | $160.32 | +9.5% |
| 9428 | ECH CALL | ISHARES INC | — | 5,700.0 | $230K | — | -37K | -86.8% | $40.40 | +0.9% |
| 9429 | QTEC CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $230K | — | NEW | — | $230.21 | +30.1% |
| 9430 | — | THEMES ETF TR | — | 13,776.0 | $230K | — | -676.0 | -4.7% | $16.71 | — |
| 9431 | — PUT | COMSTOCK INC | — | 61,100.0 | $230K | — | NEW | — | $3.76 | — |
| 9432 | IWMW | ISHARES TR | — | 5,929.0 | $230K | — | NEW | — | $38.74 | -1.0% |
| 9433 | CET | CENTRAL SECS CORP | Financial Services | 4,529.0 | $230K | — | NEW | — | $50.71 | +4.5% |
| 9434 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 15,110.0 | $230K | — | +3K | +19.8% | $15.19 | -7.3% |
| 9435 | PSK | SPDR SERIES TRUST | — | 7,242.0 | $229K | — | NEW | — | $31.69 | -2.5% |
| 9436 | MFIN CALL | MEDALLION FINL CORP | Financial Services | 22,300.0 | $229K | — | +2K | +10.9% | $10.29 | -7.5% |
| 9437 | PAVE CALL | GLOBAL X FDS | — | 4,800.0 | $229K | — | -500.0 | -9.4% | $47.79 | +14.1% |
| 9438 | ELFY | ALPS ETF TR | — | 6,513.0 | $229K | — | -6K | -47.9% | $35.20 | +24.2% |
| 9439 | — PUT | DIREXION SHS ETF TR | — | 30,800.0 | $229K | — | -2K | -7.2% | $7.44 | — |
| 9440 | MIRM PUT | MIRUM PHARMACEUTICALS INC | Healthcare | 2,900.0 | $229K | — | -76K | -96.3% | $78.99 | +27.4% |
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%