Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | CLFD CALL | CLEARFIELD INC | Technology | 11,400.0 | $332K | — | +4K | +58.3% | $29.15 | +46.4% |
| 3862 | — | SEQUANS COMMUNICATIONS S A | — | 73,959.0 | $332K | — | +54K | +267.9% | $4.49 | — |
| 3863 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 78,839.0 | $331K | — | +12K | +17.4% | $4.20 | +0.6% |
| 3864 | HAYW CALL | HAYWARD HLDGS INC | Industrials | 21,400.0 | $331K | — | +1K | +6.5% | $15.45 | -12.9% |
| 3865 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 48,588.0 | $329K | — | +31K | +170.3% | $6.78 | -4.8% |
| 3866 | AIRO PUT | AIRO GROUP HLDGS INC | Industrials | 40,200.0 | $329K | — | +25K | +169.8% | $8.18 | -26.5% |
| 3867 | — | MDXHEALTH SA | — | 92,078.0 | $329K | — | +73K | +394.1% | $3.57 | — |
| 3868 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 22,064.0 | $328K | — | +1K | +6.7% | $14.87 | +0.9% |
| 3869 | NNBR | NN INC | Industrials | 256,091.0 | $328K | — | +157K | +157.7% | $1.28 | +85.5% |
| 3870 | TILL | LISTED FDS TR | — | 19,598.0 | $327K | — | +1K | +8.1% | $16.67 | +11.4% |
| 3871 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 28,800.0 | $326K | — | +5K | +21.5% | $11.32 | +29.9% |
| 3872 | UIVM | VICTORY PORTFOLIOS II | — | 5,035.0 | $325K | — | +1K | +36.6% | $64.53 | +12.3% |
| 3873 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 160,175.0 | $324K | — | +149K | +1388.5% | $2.02 | -28.7% |
| 3874 | FLAU | FRANKLIN TEMPLETON ETF TR | — | 10,289.0 | $323K | — | +4K | +53.5% | $31.44 | +7.6% |
| 3875 | MSFU CALL | DIREXION SHS ETF TR | — | 7,800.0 | $323K | — | +3K | +56.0% | $41.45 | -30.6% |
| 3876 | DFAR | DIMENSIONAL ETF TRUST | — | 14,107.0 | $323K | — | +773.0 | +5.8% | $22.90 | +13.2% |
| 3877 | LAND CALL | GLADSTONE LD CORP | Real Estate | 35,300.0 | $323K | — | +25K | +246.1% | $9.15 | +2.3% |
| 3878 | NTSK PUT | NETSKOPE INC | Technology | 18,400.0 | $323K | — | +4K | +27.8% | $17.54 | -34.0% |
| 3879 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 111,040.0 | $322K | — | +76K | +218.9% | $2.90 | +51.4% |
| 3880 | AISP | AIRSHIP AI HLDGS INC | Technology | 111,331.0 | $322K | — | +62K | +126.7% | $2.89 | -20.6% |
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%