Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | GENM | SPINNAKER ETF SERIES | — | 20,423.0 | $210K | — | NEW | — | $10.29 | -0.8% |
| 1762 | ACWI | ISHARES TR | — | 1,485.0 | $210K | — | NEW | — | $141.49 | +13.7% |
| 1763 | OCC | OPTICAL CABLE CORP | Technology | 47,095.0 | $210K | — | NEW | — | $4.45 | +211.2% |
| 1764 | — | APPLIED THERAPEUTICS INC | — | 2,087,404.0 | $209K | — | NEW | — | $0.10 | — |
| 1765 | ARLO CALL | ARLO TECHNOLOGIES INC | Industrials | 14,900.0 | $208K | — | NEW | — | $13.99 | -6.4% |
| 1766 | NBBK CALL | NB BANCORP INC | Financial Services | 10,500.0 | $208K | — | NEW | — | $19.82 | +10.9% |
| 1767 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,427.0 | $208K | — | NEW | — | $27.95 | +10.2% |
| 1768 | WAR | ETF SER SOLUTIONS | — | 8,988.0 | $208K | — | NEW | — | $23.09 | +38.5% |
| 1769 | ARTY CALL | ISHARES TR | — | 4,300.0 | $207K | — | NEW | — | $48.18 | +53.9% |
| 1770 | EMIF | ISHARES TR | — | 7,816.0 | $207K | — | NEW | — | $26.49 | -2.1% |
| 1771 | — | ETF OPPORTUNITIES TRUST | — | 11,478.0 | $207K | — | NEW | — | $18.03 | — |
| 1772 | XMPT | VANECK ETF TRUST | — | 9,457.0 | $207K | — | NEW | — | $21.88 | -1.9% |
| 1773 | — PUT | DISC MEDICINE INC | — | 2,600.0 | $206K | — | NEW | — | $79.41 | — |
| 1774 | — | REX ETF TR | — | 11,683.0 | $206K | — | NEW | — | $17.66 | — |
| 1775 | CDLR | CADELER A S | Industrials | 11,073.0 | $206K | — | NEW | — | $18.59 | +28.7% |
| 1776 | PCLG | FUNDVANTAGE TR | — | 8,312.0 | $206K | — | NEW | — | $24.75 | -6.7% |
| 1777 | — | BANK AMERICA CORP | — | 164.0 | $205K | — | NEW | — | $1252.00 | — |
| 1778 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 7,600.0 | $205K | — | NEW | — | $26.98 | -2.6% |
| 1779 | RWM CALL | PROSHARES TR | — | 12,500.0 | $205K | — | NEW | — | $16.37 | -18.2% |
| 1780 | — | FIRST SVGS FINL GROUP INC | — | 6,420.0 | $205K | — | NEW | — | $31.86 | — |
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%