Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 47,444.0 | $204K | — | NEW | — | $4.30 | -56.7% |
| 1782 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 127,501.0 | $204K | — | NEW | — | $1.60 | -49.8% |
| 1783 | — | IBIO INC | — | 105,700.0 | $204K | — | NEW | — | $1.93 | — |
| 1784 | INV PUT | INNVENTURE INC | Financial Services | 48,800.0 | $204K | — | NEW | — | $4.18 | -63.9% |
| 1785 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 5,957.0 | $204K | — | NEW | — | $34.24 | +3.4% |
| 1786 | TDC CALL | TERADATA CORP DEL | Technology | 6,700.0 | $204K | — | NEW | — | $30.44 | -9.0% |
| 1787 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 9,677.0 | $203K | — | NEW | — | $21.01 | -20.7% |
| 1788 | SERA | SERA PROGNOSTICS INC | Healthcare | 68,826.0 | $203K | — | NEW | — | $2.95 | -27.5% |
| 1789 | EBC CALL | EASTERN BANKSHARES INC | Financial Services | 11,000.0 | $203K | — | NEW | — | $18.43 | +23.4% |
| 1790 | CLNE CALL | CLEAN ENERGY FUELS CORP | Energy | 96,500.0 | $203K | — | NEW | — | $2.10 | -22.9% |
| 1791 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 7,883.0 | $203K | — | NEW | — | $25.69 | +5.1% |
| 1792 | IVVB | BLACKROCK ETF TRUST II | — | 6,119.0 | $202K | — | NEW | — | $33.07 | +6.8% |
| 1793 | EUAD PUT | SPINNAKER ETF SERIES | — | 4,800.0 | $202K | — | NEW | — | $42.13 | +9.5% |
| 1794 | SLTY | TIDAL TRUST II | — | 5,951.0 | $202K | — | NEW | — | $33.95 | -38.9% |
| 1795 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,680.0 | $202K | — | NEW | — | $120.20 | +19.7% |
| 1796 | VTN | INVESCO TR INVT GRADE NEW YO | Financial Services | 17,542.0 | $202K | — | NEW | — | $11.51 | -6.8% |
| 1797 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,661.0 | $202K | — | NEW | — | $43.30 | +56.0% |
| 1798 | ADC CALL | AGREE RLTY CORP | Real Estate | 2,800.0 | $202K | — | NEW | — | $72.03 | +2.6% |
| 1799 | — | CRANE HBR ACQUISITION CORP | — | 18,724.0 | $202K | — | NEW | — | $10.77 | — |
| 1800 | TKNQ | AMPLIFY ETF TR | — | 8,046.0 | $201K | — | NEW | — | $25.03 | +0.3% |
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%