Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PLD | PROLOGIS INC. | Real Estate | 4,464.0 | $570K | — | +536.0 | +13.7% | $127.71 | +11.0% |
| 3562 | ORBS | EIGHTCO HOLDINGS INC | Technology | 329,250.0 | $570K | — | +291K | +756.6% | $1.73 | -49.1% |
| 3563 | PPIH PUT | PERMA-PIPE INTL HLDGS INC | Industrials | 18,700.0 | $568K | — | +4K | +31.7% | $30.36 | -9.1% |
| 3564 | CIM CALL | CHIMERA INVT CORP | Real Estate | 45,600.0 | $567K | — | +24K | +106.3% | $12.43 | -7.3% |
| 3565 | HYDR | GLOBAL X FDS | — | 17,786.0 | $565K | — | +12K | +185.3% | $31.78 | +34.5% |
| 3566 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 18,748.0 | $564K | — | +446.0 | +2.4% | $30.09 | +34.4% |
| 3567 | TAL CALL | TAL EDUCATION GROUP | Consumer Defensive | 51,700.0 | $564K | — | +16K | +44.0% | $10.91 | +3.8% |
| 3568 | EYEG | AB ACTIVE ETFS INC | — | 15,741.0 | $563K | — | +10K | +166.7% | $35.77 | -3.6% |
| 3569 | DIOD CALL | DIODES INC | Technology | 11,400.0 | $562K | — | +5K | +75.4% | $49.34 | +90.6% |
| 3570 | TSMX | DIREXION SHS ETF TR | — | 11,259.0 | $556K | — | +159.0 | +1.4% | $49.38 | +56.9% |
| 3571 | EHTH | EHEALTH INC | Financial Services | 120,362.0 | $554K | — | +88K | +268.2% | $4.60 | -73.3% |
| 3572 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 67,600.0 | $553K | — | +38K | +127.6% | $8.18 | +5.1% |
| 3573 | RLGT | RADIANT LOGISTICS INC | Industrials | 87,246.0 | $552K | — | +41K | +89.4% | $6.33 | +33.2% |
| 3574 | AVA CALL | AVISTA CORP | Utilities | 14,300.0 | $551K | — | +2K | +18.2% | $38.54 | -2.5% |
| 3575 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 10,977.0 | $551K | — | +5K | +84.4% | $50.20 | +23.5% |
| 3576 | AWR CALL | AMER STATES WTR CO | Utilities | 7,600.0 | $551K | — | +4K | +117.1% | $72.48 | +22.3% |
| 3577 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 24,314.0 | $550K | — | +11K | +83.7% | $22.61 | +34.8% |
| 3578 | SLAB CALL | SILICON LABORATORIES INC | Technology | 4,200.0 | $549K | — | +700.0 | +20.0% | $130.70 | +66.8% |
| 3579 | SSYS CALL | STRATASYS LTD | Technology | 63,200.0 | $549K | — | +18K | +40.4% | $8.68 | -9.0% |
| 3580 | ICLR | ICON PLC | Healthcare | 3,008.0 | $548K | — | +842.0 | +38.9% | $182.22 | -5.5% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%