Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 27,497.0 | $865K | — | +19K | +214.0% | $31.46 | -10.6% |
| 3242 | — CALL | CANOPY GROWTH CORP | — | 760,400.0 | $864K | — | +667K | +711.4% | $1.14 | — |
| 3243 | HTAX | NOMURA ETF TR | — | 35,451.0 | $862K | — | +15K | +71.4% | $24.32 | +0.0% |
| 3244 | APPF PUT | APPFOLIO INC | Technology | 3,700.0 | $861K | — | +2K | +68.2% | $232.65 | -30.2% |
| 3245 | PLTY | TIDAL TRUST II | — | 16,686.0 | $860K | — | +8K | +94.9% | $51.55 | -34.0% |
| 3246 | — | THEMES ETF TR | — | 22,486.0 | $860K | — | +11K | +103.7% | $38.25 | — |
| 3247 | RSVR CALL | RESERVOIR MEDIA INC | Communication Services | 113,300.0 | $858K | — | +59K | +108.7% | $7.57 | +34.2% |
| 3248 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 603,510.0 | $857K | — | +394K | +187.4% | $1.42 | +10.6% |
| 3249 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 31,700.0 | $854K | — | +5K | +18.7% | $26.94 | -67.3% |
| 3250 | EAF | GRAFTECH INTL LTD | Industrials | 54,964.0 | $852K | — | +34K | +166.9% | $15.51 | -44.5% |
| 3251 | MTLS | MATERIALISE NV | Technology | 153,519.0 | $852K | — | +116K | +314.1% | $5.55 | +4.9% |
| 3252 | VXF | VANGUARD INDEX FDS | — | 4,064.0 | $850K | — | +170.0 | +4.4% | $209.12 | +9.3% |
| 3253 | — | BLACKROCK INCOME TR INC | — | 76,912.0 | $849K | — | +43K | +128.7% | $11.04 | — |
| 3254 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 30,012.0 | $847K | — | +23K | +331.8% | $28.21 | -4.8% |
| 3255 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 78,164.0 | $847K | — | +4K | +5.9% | $10.83 | -7.5% |
| 3256 | PLNT PUT | PLANET FITNESS INC | Consumer Cyclical | 7,800.0 | $846K | — | +4K | +129.4% | $108.47 | -53.7% |
| 3257 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 29,251.0 | $844K | — | +22K | +286.9% | $28.84 | +9.0% |
| 3258 | ZROZ CALL | PIMCO ETF TR | — | 13,100.0 | $842K | — | +4K | +50.6% | $64.25 | -5.2% |
| 3259 | HRB CALL | BLOCK H & R INC | Consumer Cyclical | 19,300.0 | $841K | — | +10K | +103.2% | $43.58 | -13.1% |
| 3260 | FPFD | FIDELITY COVINGTON TRUST | — | 38,564.0 | $841K | — | +18K | +86.8% | $21.79 | -1.0% |
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%