Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9681 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 47,444.0 | $204K | — | NEW | — | $4.30 | -10.5% |
| 9682 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 127,501.0 | $204K | — | NEW | — | $1.60 | -28.8% |
| 9683 | — | IBIO INC | — | 105,700.0 | $204K | — | NEW | — | $1.93 | — |
| 9684 | INV PUT | INNVENTURE INC | Financial Services | 48,800.0 | $204K | — | NEW | — | $4.18 | +60.0% |
| 9685 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 5,957.0 | $204K | — | NEW | — | $34.24 | +2.0% |
| 9686 | TDC CALL | TERADATA CORP DEL | Technology | 6,700.0 | $204K | — | NEW | — | $30.44 | +8.7% |
| 9687 | LEA | LEAR CORP | Consumer Cyclical | 1,779.0 | $204K | — | -74K | -97.7% | $114.60 | +20.8% |
| 9688 | — PUT | MESOBLAST LTD | — | 11,300.0 | $204K | — | -24K | -67.9% | $18.04 | — |
| 9689 | ECVT | ECOVYST INC | Basic Materials | 20,949.0 | $204K | — | -82K | -79.7% | $9.73 | +37.0% |
| 9690 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 9,677.0 | $203K | — | NEW | — | $21.01 | +29.4% |
| 9691 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 7,000.0 | $203K | — | -7K | -50.4% | $29.04 | -27.7% |
| 9692 | SERA | SERA PROGNOSTICS INC | Healthcare | 68,826.0 | $203K | — | NEW | — | $2.95 | -40.3% |
| 9693 | QDEL PUT | QUIDELORTHO CORP | Healthcare | 7,100.0 | $203K | — | -3K | -31.1% | $28.56 | -58.3% |
| 9694 | EBC CALL | EASTERN BANKSHARES INC | Financial Services | 11,000.0 | $203K | — | NEW | — | $18.43 | +7.7% |
| 9695 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 96,500.0 | $203K | — | NEW | — | $2.10 | -3.3% |
| 9696 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 7,883.0 | $203K | — | NEW | — | $25.69 | +9.4% |
| 9697 | IVVB | BLACKROCK ETF TRUST II | — | 6,119.0 | $202K | — | NEW | — | $33.07 | +4.1% |
| 9698 | EUAD PUT | SPINNAKER ETF SERIES | — | 4,800.0 | $202K | — | NEW | — | $42.13 | -5.6% |
| 9699 | SLTY | TIDAL TRUST II | — | 5,951.0 | $202K | — | NEW | — | $33.95 | -25.7% |
| 9700 | ECH PUT | ISHARES INC | — | 5,000.0 | $202K | — | -6K | -56.5% | $40.40 | +0.9% |
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%