Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9581 | — PUT | CHARGEPOINT HOLDINGS INC | — | 32,300.0 | $214K | — | +18K | +122.3% | $6.64 | — |
| 9582 | RSF | RIVERNORTH CAP AND INCM FD I | Financial Services | 14,932.0 | $214K | — | NEW | — | $14.36 | +1.5% |
| 9583 | IEO CALL | ISHARES TR | — | 2,400.0 | $214K | — | NEW | — | $89.26 | +32.3% |
| 9584 | COHU CALL | COHU INC | Technology | 9,200.0 | $214K | — | -8K | -46.5% | $23.27 | +96.2% |
| 9585 | GPGI PUT | COMPOSECURE INC | Industrials | 11,100.0 | $214K | — | -12K | -52.6% | $19.28 | -38.0% |
| 9586 | ICUI CALL | ICU MED INC | Healthcare | 1,500.0 | $214K | — | NEW | — | $142.67 | -8.0% |
| 9587 | XHYT | BONDBLOXX ETF TRUST | — | 6,182.0 | $214K | — | -4K | -39.7% | $34.59 | -2.5% |
| 9588 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 27,302.0 | $214K | — | +11K | +72.5% | $7.83 | +2.0% |
| 9589 | IBIC | ISHARES TR | — | 8,364.0 | $214K | — | -13K | -60.2% | $25.55 | +2.1% |
| 9590 | QUAL | ISHARES TR | — | 1,076.0 | $214K | — | NEW | — | $198.62 | +7.1% |
| 9591 | SNSR | GLOBAL X FDS | — | 5,783.0 | $214K | — | -14K | -70.1% | $36.96 | +32.6% |
| 9592 | MNOV | MEDICINOVA INC | Healthcare | 163,096.0 | $214K | — | NEW | — | $1.31 | +4.6% |
| 9593 | — | TXNM ENERGY INC | — | 3,627.0 | $214K | — | -102K | -96.6% | $58.88 | — |
| 9594 | IEX PUT | IDEX CORP | Industrials | 1,200.0 | $214K | — | NEW | — | $177.94 | +15.6% |
| 9595 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 7,101.0 | $213K | — | -543.0 | -7.1% | $30.06 | +12.3% |
| 9596 | SOXL | DIREXION SHS ETF TR | — | 5,073.0 | $213K | — | -15.3M | -100.0% | $42.03 | +324.4% |
| 9597 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 4,000.0 | $213K | — | -21K | -84.2% | $53.30 | +18.4% |
| 9598 | DXD PUT | PROSHARES TR | — | 10,400.0 | $213K | — | NEW | — | $20.50 | -8.7% |
| 9599 | — PUT | GUESS INC | — | 12,700.0 | $213K | — | -2K | -16.4% | $16.75 | — |
| 9600 | NUSB | NUSHARES ETF TR | — | 8,433.0 | $213K | — | -13K | -60.2% | $25.22 | +0.1% |
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%