Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9881 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 13,300.0 | $161K | — | +2K | +19.8% | $12.14 | -32.3% |
| 9882 | IEP PUT | ICAHN ENTERPRISES LP | Industrials | 21,300.0 | $161K | — | -3K | -13.1% | $7.55 | -0.3% |
| 9883 | SPFF | GLOBAL X FDS | — | 17,244.0 | $161K | — | NEW | — | $9.32 | +0.9% |
| 9884 | IMRX PUT | IMMUNEERING CORP | Healthcare | 24,400.0 | $161K | — | NEW | — | $6.58 | -20.7% |
| 9885 | — | RENATUS TACTICAL ACQUIS | — | 15,019.0 | $160K | — | -19K | -56.3% | $10.67 | — |
| 9886 | CTNM PUT | CONTINEUM THERAPEUTICS INC | Healthcare | 14,000.0 | $160K | — | NEW | — | $11.43 | +25.7% |
| 9887 | — | WORLD FDS TR | — | 37,935.0 | $160K | — | NEW | — | $4.21 | — |
| 9888 | MIST PUT | MILESTONE PHARMACEUTICALS IN | Healthcare | 78,900.0 | $159K | — | NEW | — | $2.02 | -24.8% |
| 9889 | WOOF CALL | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 56,600.0 | $159K | — | +25K | +78.0% | $2.81 | -10.7% |
| 9890 | OGSP | SPINNAKER ETF SERIES | — | 15,761.0 | $159K | — | NEW | — | $10.06 | -0.5% |
| 9891 | RLAY CALL | RELAY THERAPEUTICS INC | Healthcare | 18,700.0 | $158K | — | -8K | -29.2% | $8.46 | +53.9% |
| 9892 | — | BED BATH & BEYOND INC | — | 239,680.0 | $158K | — | NEW | — | $0.66 | — |
| 9893 | MORT | VANECK ETF TRUST | — | 15,025.0 | $158K | — | -37K | -70.9% | $10.51 | -4.3% |
| 9894 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 44,606.0 | $158K | — | +33K | +281.1% | $3.54 | -2.8% |
| 9895 | — | CI&T INC | — | 38,497.0 | $157K | — | +11K | +41.3% | $4.07 | — |
| 9896 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 25,534.0 | $157K | — | NEW | — | $6.13 | -28.2% |
| 9897 | SLDP PUT | SOLID POWER INC | Industrials | 36,800.0 | $156K | — | -72K | -66.2% | $4.25 | -34.8% |
| 9898 | EQ | EQUILLIUM INC | Healthcare | 100,850.0 | $156K | — | NEW | — | $1.55 | +42.6% |
| 9899 | NX | QUANEX BLDG PRODS CORP | Industrials | 10,163.0 | $156K | — | -116K | -91.9% | $15.38 | +11.7% |
| 9900 | AMPG CALL | AMPLITECH GROUP INC | Technology | 52,200.0 | $156K | — | NEW | — | $2.99 | +76.9% |
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%