Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | LINEAGE CELL THERAPEUTICS IN | — | 1,004,794.0 | $1.7M | — | +860K | +593.6% | $1.67 | — |
| 2742 | TALK | TALKSPACE INC | Healthcare | 461,584.0 | $1.7M | — | +270K | +141.4% | $3.63 | +43.3% |
| 2743 | — CALL | LIFE360 INC | — | 26,100.0 | $1.7M | — | +10K | +66.2% | $64.14 | — |
| 2744 | CCCC | C4 THERAPEUTICS INC | Healthcare | 874,794.0 | $1.7M | — | +671K | +329.7% | $1.91 | +82.7% |
| 2745 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 158,908.0 | $1.7M | — | +92K | +138.5% | $10.46 | +32.5% |
| 2746 | EPR CALL | EPR PPTYS | Real Estate | 33,300.0 | $1.7M | — | +10K | +42.9% | $49.90 | +18.6% |
| 2747 | KYIV CALL | KYIVSTAR GROUP LTD | Communication Services | 128,000.0 | $1.7M | — | +80K | +169.5% | $12.98 | +11.8% |
| 2748 | INDS | PACER FDS TR | — | 45,275.0 | $1.7M | — | +36K | +401.1% | $36.68 | +9.8% |
| 2749 | JSMD | JANUS DETROIT STR TR | — | 20,342.0 | $1.7M | — | +5K | +29.8% | $81.56 | +16.7% |
| 2750 | EDEN | ISHARES TR | — | 14,489.0 | $1.7M | — | +4K | +43.6% | $114.47 | -1.9% |
| 2751 | SONO PUT | SONOS INC | Technology | 94,400.0 | $1.7M | — | +3K | +2.9% | $17.56 | -7.6% |
| 2752 | COLB CALL | COLUMBIA BKG SYS INC | Financial Services | 59,200.0 | $1.7M | — | +35K | +143.6% | $27.95 | +7.6% |
| 2753 | ZTWO | RBB FD INC | — | 32,513.0 | $1.7M | — | +13K | +66.5% | $50.81 | -0.6% |
| 2754 | GRMN | GARMIN LTD | Technology | 8,138.0 | $1.7M | — | +951.0 | +13.2% | $202.85 | +17.6% |
| 2755 | VIXY PUT | PROSHARES TR II | Financial Services | 64,300.0 | $1.6M | — | +18K | +39.2% | $25.64 | -3.8% |
| 2756 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 150,965.0 | $1.6M | — | +72K | +90.5% | $10.92 | +50.7% |
| 2757 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 42,149.0 | $1.6M | — | +32K | +305.7% | $39.11 | -0.3% |
| 2758 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 8,100.0 | $1.6M | — | +3K | +68.8% | $203.05 | -7.4% |
| 2759 | EGBN | EAGLE BANCORP INC MD | Financial Services | 76,739.0 | $1.6M | — | +34K | +79.8% | $21.42 | +26.0% |
| 2760 | NPWR | NET POWER INC | Industrials | 720,560.0 | $1.6M | — | +452K | +168.1% | $2.28 | -10.1% |
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%