Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | SLRC | SLR INVESTMENT CORP | Financial Services | 40,920.0 | $633K | — | +20K | +99.4% | $15.46 | -15.2% |
| 3502 | — | FIDELITY GREENWOOD STREET TR | — | 20,455.0 | $632K | — | +11K | +112.8% | $30.91 | — |
| 3503 | FC | FRANKLIN COVEY CO | Industrials | 37,598.0 | $631K | — | +9K | +30.2% | $16.78 | +33.6% |
| 3504 | RVTY CALL | REVVITY INC | Healthcare | 6,500.0 | $629K | — | +1K | +20.4% | $96.75 | -2.0% |
| 3505 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 64,447.0 | $628K | — | +51K | +393.7% | $9.75 | +6.9% |
| 3506 | — | HORIZON FDS | — | 24,280.0 | $625K | — | +14K | +137.7% | $25.76 | — |
| 3507 | TSLW | ROUNDHILL ETF TRUST | — | 18,727.0 | $625K | — | +11K | +145.9% | $33.37 | -24.7% |
| 3508 | — | BRIGHTSPRING HEALTH SVCS INC | — | 4,946.0 | $624K | — | +2K | +88.4% | $126.21 | — |
| 3509 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 498,641.0 | $623K | — | +117K | +30.5% | $1.25 | +4.8% |
| 3510 | PGNY CALL | PROGYNY INC | Healthcare | 24,200.0 | $621K | — | +10K | +76.6% | $25.68 | -0.2% |
| 3511 | ADEA CALL | ADEIA INC | Technology | 36,000.0 | $621K | — | +13K | +58.6% | $17.25 | +52.8% |
| 3512 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 47,200.0 | $619K | — | +8K | +20.1% | $13.12 | — |
| 3513 | DIVP | ADVISORS INNER CIRCLE FD II | — | 24,388.0 | $619K | — | +3K | +14.2% | $25.38 | +4.8% |
| 3514 | DYN CALL | DYNE THERAPEUTICS INC | Healthcare | 31,600.0 | $618K | — | +9K | +37.4% | $19.56 | -11.2% |
| 3515 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 53,900.0 | $617K | — | +17K | +45.3% | $11.44 | -16.8% |
| 3516 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 24,404.0 | $616K | — | +10K | +66.0% | $25.26 | -52.1% |
| 3517 | IBGL | ISHARES TR | — | 25,433.0 | $616K | — | +1K | +6.0% | $24.22 | -3.3% |
| 3518 | PRNT | ARK ETF TR | — | 27,475.0 | $614K | — | +6K | +27.2% | $22.34 | +9.4% |
| 3519 | — | VIRTUS DIVIDEND INTEREST & P | — | 47,571.0 | $613K | — | +29K | +154.1% | $12.89 | — |
| 3520 | BLUI | EXCHANGE TRADED CONCEPTS TRU | — | 24,265.0 | $613K | — | +15K | +173.7% | $25.27 | +2.2% |
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%