Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | NG | NOVAGOLD RES INC | Basic Materials | 465,633.0 | $4.3M | 0.00% | +108K | +30.1% | $9.32 | -5.5% |
| 1942 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,150,919.0 | $4.3M | 0.00% | +720K | +167.2% | $3.77 | +70.7% |
| 1943 | OSS | ONE STOP SYS INC | Technology | 603,805.0 | $4.3M | 0.00% | +278K | +85.2% | $7.18 | +46.3% |
| 1944 | VB | VANGUARD INDEX FDS | — | 16,802.0 | $4.3M | 0.00% | +1K | +7.5% | $257.95 | +16.7% |
| 1945 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 146,782.0 | $4.3M | 0.00% | +124K | +556.4% | $29.52 | +13.2% |
| 1946 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 100,672.0 | $4.3M | 0.00% | +10K | +10.9% | $43.03 | +15.1% |
| 1947 | TAFM | AB ACTIVE ETFS INC | — | 169,871.0 | $4.3M | 0.00% | +66K | +63.2% | $25.42 | -1.5% |
| 1948 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 24,400.0 | $4.3M | 0.00% | +8K | +49.7% | $176.47 | -11.7% |
| 1949 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 47,800.0 | $4.3M | 0.00% | +26K | +118.3% | $89.92 | +12.6% |
| 1950 | MITK | MITEK SYS INC | Technology | 407,112.0 | $4.3M | 0.00% | +361K | +779.1% | $10.55 | +79.8% |
| 1951 | MOD CALL | MODINE MFG CO | Consumer Cyclical | 32,100.0 | $4.3M | 0.00% | +3K | +10.3% | $133.51 | +32.5% |
| 1952 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 106,600.0 | $4.3M | 0.00% | +14K | +14.9% | $40.20 | +240.5% |
| 1953 | BBNX | BETA BIONICS INC | Healthcare | 140,592.0 | $4.3M | 0.00% | +106K | +306.2% | $30.47 | -35.0% |
| 1954 | IHAK | ISHARES TR | — | 88,948.0 | $4.3M | 0.00% | +65K | +268.9% | $48.12 | +36.1% |
| 1955 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 546,411.0 | $4.3M | 0.00% | +384K | +237.4% | $7.83 | -2.2% |
| 1956 | SBIL | SIMPLIFY EXCHANGE TRADED FUN | — | 42,737.0 | $4.3M | 0.00% | +37K | +619.6% | $100.09 | -0.0% |
| 1957 | — PUT | EVEREST GROUP LTD | — | 12,600.0 | $4.3M | 0.00% | +11K | +563.2% | $339.35 | — |
| 1958 | DT PUT | DYNATRACE INC | Technology | 98,600.0 | $4.3M | 0.00% | +81K | +450.8% | $43.34 | +23.6% |
| 1959 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 24,500.0 | $4.3M | 0.00% | +17K | +245.1% | $173.53 | +39.8% |
| 1960 | SGOL PUT | ETFS GOLD TR | Financial Services | 103,300.0 | $4.2M | 0.00% | +96K | +1419.1% | $41.08 | +3.4% |
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%