Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | APYX | APYX MEDICAL CORPORATION | Healthcare | 168,238.0 | $589K | — | NEW | — | $3.50 | -10.9% |
| 942 | OAEM | UNIFIED SER TR | — | 16,048.0 | $588K | — | NEW | — | $36.63 | +33.5% |
| 943 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 28,635.0 | $588K | — | NEW | — | $20.52 | -2.8% |
| 944 | — | SANUWAVE HEALTH INC | — | 19,666.0 | $587K | — | NEW | — | $29.84 | — |
| 945 | G CALL | GENPACT LIMITED | Technology | 12,500.0 | $585K | — | NEW | — | $46.78 | -20.6% |
| 946 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 65,397.0 | $584K | — | NEW | — | $8.93 | -25.6% |
| 947 | FFSM | FIDELITY COVINGTON TRUST | — | 18,974.0 | $582K | — | NEW | — | $30.69 | +21.6% |
| 948 | GLDY | TIDAL TRUST II | — | 35,381.0 | $582K | — | NEW | — | $16.44 | -22.4% |
| 949 | IWY PUT | ISHARES TR | — | 2,100.0 | $582K | — | NEW | — | $276.94 | +3.2% |
| 950 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,534.0 | $581K | — | NEW | — | $68.11 | -18.6% |
| 951 | — CALL | DISC MEDICINE INC | — | 7,300.0 | $580K | — | NEW | — | $79.41 | — |
| 952 | PHG CALL | KONINKLIJKE PHILIPS N V | Healthcare | 21,400.0 | $580K | — | NEW | — | $27.08 | +1.3% |
| 953 | — | ISHARES TR | — | 29,192.0 | $579K | — | NEW | — | $19.84 | — |
| 954 | HACK PUT | AMPLIFY ETF TR | — | 7,200.0 | $579K | — | NEW | — | $80.37 | +38.9% |
| 955 | — CALL | AELUMA INC | — | 33,700.0 | $579K | — | NEW | — | $17.17 | — |
| 956 | — | PUTNAM ETF TRUST | — | 67,019.0 | $578K | — | NEW | — | $8.63 | — |
| 957 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 17,178.0 | $578K | — | NEW | — | $33.67 | +42.7% |
| 958 | KOMP | SPDR SERIES TRUST | — | 9,675.0 | $578K | — | NEW | — | $59.73 | +15.9% |
| 959 | — | EXCHANGE PLACE ADVISORS TRUS | — | 22,493.0 | $578K | — | NEW | — | $25.69 | — |
| 960 | IIPR PUT | INNOVATIVE INDL PPTYS INC | Real Estate | 12,200.0 | $578K | — | NEW | — | $47.36 | +19.7% |
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%