Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9621 | GENM | SPINNAKER ETF SERIES | — | 20,423.0 | $210K | — | NEW | — | $10.29 | -0.3% |
| 9622 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 185,961.0 | $210K | — | +6K | +3.1% | $1.13 | +76.1% |
| 9623 | ACWI | ISHARES TR | — | 1,485.0 | $210K | — | NEW | — | $141.49 | +10.0% |
| 9624 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,575.0 | $210K | — | -269K | -98.7% | $58.69 | +38.5% |
| 9625 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,960.0 | $210K | — | -1K | -34.0% | $107.04 | -15.3% |
| 9626 | CALF | PACER FDS TR | — | 4,724.0 | $210K | — | -13K | -73.3% | $44.37 | +7.8% |
| 9627 | AMPL PUT | AMPLITUDE INC | Technology | 18,100.0 | $210K | — | -16K | -46.8% | $11.58 | -43.7% |
| 9628 | OCC | OPTICAL CABLE CORP | Technology | 47,095.0 | $210K | — | NEW | — | $4.45 | +143.6% |
| 9629 | DIG CALL | PROSHARES TR | — | 5,800.0 | $209K | — | -9K | -61.6% | $36.09 | +69.7% |
| 9630 | HIW CALL | HIGHWOODS PPTYS INC | Real Estate | 8,100.0 | $209K | — | -55K | -87.2% | $25.82 | -1.0% |
| 9631 | LLYX PUT | TIDAL TRUST II | — | 8,200.0 | $209K | — | -12K | -60.4% | $25.49 | -16.0% |
| 9632 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 5,584.0 | $209K | — | -744.0 | -11.8% | $37.41 | +10.1% |
| 9633 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 6,718.0 | $209K | — | -94K | -93.4% | $31.09 | -7.9% |
| 9634 | PEO | ADAM NAT RES FD INC | Financial Services | 9,606.0 | $209K | — | -5K | -32.1% | $21.74 | +21.3% |
| 9635 | — PUT | ZEVRA THERAPEUTICS INC | — | 23,300.0 | $209K | — | +2K | +8.9% | $8.96 | — |
| 9636 | — | APPLIED THERAPEUTICS INC | — | 2,087,404.0 | $209K | — | NEW | — | $0.10 | — |
| 9637 | — CALL | HOLOGIC INC | — | 2,800.0 | $209K | — | -60K | -95.5% | $74.49 | — |
| 9638 | ARLO CALL | ARLO TECHNOLOGIES INC | Industrials | 14,900.0 | $208K | — | NEW | — | $13.99 | -9.0% |
| 9639 | NBBK CALL | NB BANCORP INC | Financial Services | 10,500.0 | $208K | — | NEW | — | $19.82 | +0.3% |
| 9640 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 7,118.0 | $208K | — | -10K | -58.9% | $29.22 | -0.4% |
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%