Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 21,461.0 | $758K | — | +15K | +220.6% | $35.32 | -3.0% |
| 3342 | TSMY | TIDAL TRUST II | — | 48,729.0 | $757K | — | +35K | +252.1% | $15.54 | +5.9% |
| 3343 | — CALL | SEQUANS COMMUNICATIONS S A | — | 168,570.0 | $757K | — | +22K | +15.2% | $4.49 | — |
| 3344 | CHGG | CHEGG INC | Consumer Defensive | 813,696.0 | $757K | — | +231K | +39.5% | $0.93 | +53.8% |
| 3345 | SMB | VANECK ETF TRUST | — | 43,437.0 | $756K | — | +28K | +189.0% | $17.41 | -1.0% |
| 3346 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 62,986.0 | $756K | — | +4K | +7.0% | $12.00 | +16.4% |
| 3347 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 74,300.0 | $756K | — | +34K | +84.8% | $10.17 | -64.9% |
| 3348 | IBID | ISHARES TR | — | 29,264.0 | $755K | — | +20K | +224.7% | $25.80 | +1.9% |
| 3349 | SVM CALL | SILVERCORP METALS INC | Basic Materials | 90,500.0 | $755K | — | +68K | +298.7% | $8.34 | +50.6% |
| 3350 | TYO | DIREXION SHS ETF TR | — | 56,827.0 | $754K | — | +26K | +82.7% | $13.27 | +8.3% |
| 3351 | PPG | PPG INDS INC | Basic Materials | 7,356.0 | $754K | — | +2K | +45.6% | $102.46 | +1.9% |
| 3352 | DCTH PUT | DELCATH SYS INC | Healthcare | 74,500.0 | $752K | — | +14K | +24.0% | $10.10 | +13.4% |
| 3353 | — | XAI OCTAGN FLT RAT & ALT INM | — | 156,545.0 | $751K | — | +26K | +19.5% | $4.80 | — |
| 3354 | — | CLIMB BIO INC | — | 187,403.0 | $750K | — | +108K | +135.3% | $4.00 | — |
| 3355 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 46,847.0 | $750K | — | +37K | +378.7% | $16.00 | -53.0% |
| 3356 | — | ALLSPRING EXCHANGE TRADED FU | — | 30,010.0 | $749K | — | +11K | +57.6% | $24.97 | — |
| 3357 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 156,100.0 | $749K | — | +18K | +13.4% | $4.80 | +4.8% |
| 3358 | OBNK CALL | ORIGIN BANCORP INC | Financial Services | 19,900.0 | $748K | — | +7K | +59.2% | $37.61 | -23.9% |
| 3359 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 132,400.0 | $748K | — | +22K | +19.9% | $5.65 | +40.4% |
| 3360 | GOLY | STRATEGY SHS | — | 21,348.0 | $746K | — | +1K | +5.8% | $34.95 | -19.3% |
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%