Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | TCX | TUCOWS INC | Technology | 36,649.0 | $822K | — | +15K | +67.4% | $22.42 | -33.1% |
| 3282 | TECS | DIREXION SHS ETF TR | — | 47,480.0 | $821K | — | +14K | +43.8% | $17.29 | -52.5% |
| 3283 | MXCT | MAXCYTE INC | Healthcare | 528,025.0 | $818K | — | +166K | +45.8% | $1.55 | -31.6% |
| 3284 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 70,738.0 | $818K | — | +948.0 | +1.4% | $11.56 | +39.1% |
| 3285 | KBWY | INVESCO EXCH TRADED FD TR II | — | 52,843.0 | $815K | — | +16K | +43.5% | $15.43 | +12.4% |
| 3286 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 11,200.0 | $815K | — | +7K | +160.5% | $72.74 | -36.2% |
| 3287 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 19,904.0 | $814K | — | +5K | +29.5% | $40.90 | +13.4% |
| 3288 | HELP | CYBIN INC | Healthcare | 99,034.0 | $810K | — | +61K | +157.5% | $8.18 | -43.8% |
| 3289 | KBR CALL | KBR INC | Industrials | 20,100.0 | $808K | — | +7K | +54.6% | $40.20 | -20.1% |
| 3290 | WTMU | WISDOMTREE TR | — | 31,071.0 | $804K | — | +3K | +12.1% | $25.87 | -1.4% |
| 3291 | BRO | BROWN & BROWN INC | Financial Services | 10,083.0 | $804K | — | +824.0 | +8.9% | $79.70 | -26.6% |
| 3292 | CCK CALL | CROWN HLDGS INC | Consumer Cyclical | 7,800.0 | $803K | — | +3K | +50.0% | $102.97 | -6.3% |
| 3293 | WSC | WILLSCOT HLDGS CORP | Industrials | 42,641.0 | $803K | — | +9K | +28.0% | $18.83 | +26.2% |
| 3294 | MOTO | GUINNESS ATKINSON FDS | — | 15,068.0 | $802K | — | +8K | +111.5% | $53.23 | +21.7% |
| 3295 | AVY CALL | AVERY DENNISON CORP | Industrials | 4,400.0 | $800K | — | +3K | +238.5% | $181.88 | -12.6% |
| 3296 | — PUT | LIBERTY MEDIA CORP DEL | — | 8,100.0 | $798K | — | +1K | +17.4% | $98.51 | — |
| 3297 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 653,774.0 | $798K | — | +273K | +71.9% | $1.22 | -1.6% |
| 3298 | — CALL | DIREXION SHS ETF TR | — | 107,200.0 | $798K | — | +50K | +87.4% | $7.44 | — |
| 3299 | ARBE | ARBE ROBOTICS LTD | Technology | 674,278.0 | $796K | — | +651K | +2781.8% | $1.18 | +0.8% |
| 3300 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 10,200.0 | $794K | — | +4K | +72.9% | $77.81 | +3.6% |
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%