Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9821 | SLDP CALL | SOLID POWER INC | Industrials | 41,900.0 | $178K | — | NEW | — | $4.25 | -34.8% |
| 9822 | INMD CALL | INMODE LTD | Healthcare | 12,100.0 | $178K | — | +300.0 | +2.5% | $14.69 | -5.9% |
| 9823 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 29,168.0 | $177K | — | NEW | — | $6.08 | +2.6% |
| 9824 | MFIN | MEDALLION FINL CORP | Financial Services | 17,229.0 | $177K | — | -23K | -57.1% | $10.29 | -7.5% |
| 9825 | BGSF | BGSF INC | Industrials | 38,287.0 | $177K | — | NEW | — | $4.63 | +15.1% |
| 9826 | WBTN | WEBTOON ENTMT INC | Technology | 13,585.0 | $177K | — | NEW | — | $13.03 | -10.7% |
| 9827 | — | TIDAL TRUST II | — | 28,735.0 | $176K | — | -37K | -56.3% | $6.14 | — |
| 9828 | — | AIRSHIP AI HLDGS INC | — | 220,463.0 | $176K | — | — | — | $0.80 | — |
| 9829 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 38,100.0 | $176K | — | NEW | — | $4.62 | — |
| 9830 | — CALL | HUDSON PAC PPTYS INC | — | 16,218.0 | $176K | — | NEW | — | $10.83 | — |
| 9831 | — | ETF OPPORTUNITIES TRUST | — | 15,857.0 | $175K | — | NEW | — | $11.07 | — |
| 9832 | — | TREASURE GLOBAL INC | — | 28,619.0 | $175K | — | NEW | — | $6.13 | — |
| 9833 | UWMC PUT | UWM HOLDINGS CORPORATION | Financial Services | 40,000.0 | $175K | — | +16K | +68.1% | $4.38 | -31.3% |
| 9834 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 10,600.0 | $175K | — | -14K | -56.6% | $16.51 | +16.9% |
| 9835 | — | LEAPFROG ACQUISITION CORP | — | 17,468.0 | $175K | — | NEW | — | $10.00 | — |
| 9836 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 21,018.0 | $175K | — | -84K | -80.0% | $8.31 | -2.8% |
| 9837 | — CALL | INSEEGO CORP | — | 17,000.0 | $175K | — | -8K | -30.9% | $10.27 | — |
| 9838 | — | ARTIVA BIOTHERAPEUTICS INC | — | 40,671.0 | $174K | — | NEW | — | $4.29 | — |
| 9839 | CCLD | CARECLOUD INC | Healthcare | 59,609.0 | $174K | — | -153K | -72.0% | $2.92 | -19.2% |
| 9840 | — | NUVEEN NEW JERSEY QULT MUN F | — | 13,736.0 | $174K | — | +913.0 | +7.1% | $12.64 | — |
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%