Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10081 | — | TIDAL TRUST II | — | 18,463.0 | $120K | — | +9K | +91.3% | $6.50 | — |
| 10082 | — CALL | THEMES ETF TR | — | 13,800.0 | $120K | — | +3K | +27.8% | $8.70 | — |
| 10083 | — | ORIGIN MATERIALS INC | — | 565,729.0 | $120K | — | +534K | +1655.3% | $0.21 | — |
| 10084 | LXRX CALL | LEXICON PHARMACEUTICALS INC | Healthcare | 104,100.0 | $120K | — | NEW | — | $1.15 | +85.2% |
| 10085 | — CALL | SNDL INC | — | 72,100.0 | $120K | — | -4K | -5.9% | $1.66 | — |
| 10086 | — PUT | REPARE THERAPEUTICS INC | — | 46,000.0 | $120K | — | NEW | — | $2.60 | — |
| 10087 | PC | PREMIUM CATERING HLDGS LTD | Consumer Cyclical | 12,723.0 | $120K | — | +2K | +16.1% | $9.40 | +0.0% |
| 10088 | TDAY CALL | USA TODAY CO INC | Communication Services | 23,200.0 | $119K | — | -16K | -40.7% | $5.15 | +45.8% |
| 10089 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 21,320.0 | $119K | — | -146K | -87.3% | $5.60 | +1.8% |
| 10090 | BBDC CALL | BARINGS BDC INC | Financial Services | 13,000.0 | $119K | — | NEW | — | $9.18 | -6.4% |
| 10091 | LGCY | LEGACY ED INC | Consumer Defensive | 11,711.0 | $119K | — | -11K | -48.6% | $10.19 | +15.4% |
| 10092 | BHK | BLACKROCK CORE BD TR | Financial Services | 12,430.0 | $119K | — | -129K | -91.2% | $9.59 | -7.8% |
| 10093 | — | POLYRIZON LTD | — | 14,032.0 | $119K | — | NEW | — | $8.49 | — |
| 10094 | CGEM PUT | CULLINAN THERAPEUTICS INC | Healthcare | 11,500.0 | $119K | — | -3K | -20.1% | $10.35 | +38.5% |
| 10095 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 18,563.0 | $119K | — | NEW | — | $6.41 | -6.6% |
| 10096 | ONMD | ONEMEDNET CORP | Healthcare | 108,157.0 | $119K | — | NEW | — | $1.10 | -21.4% |
| 10097 | — PUT | PALLADYNE AI CORP | — | 27,900.0 | $119K | — | -25K | -47.4% | $4.26 | — |
| 10098 | — | TON STRATEGY CO | — | 59,644.0 | $119K | — | +44K | +272.4% | $1.99 | — |
| 10099 | — | MITEK SYS INC | — | 118,000.0 | $118K | — | — | — | $1.00 | — |
| 10100 | — | DIREXION SHS ETF TR | — | 23,362.0 | $118K | — | -13K | -35.6% | $5.04 | — |
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%