Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 9,053.0 | $727K | — | -60K | -86.9% | $80.28 | +22.7% |
| 2602 | KLIC | KULICKE & SOFFA INDS INC | Technology | 15,951.0 | $727K | — | -109K | -87.2% | $45.56 | +85.5% |
| 2603 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 263,995.0 | $726K | — | -66K | -19.9% | $2.75 | +19.6% |
| 2604 | MYCG | SSGA ACTIVE TR | — | 28,946.0 | $725K | — | -3K | -10.1% | $25.04 | -0.2% |
| 2605 | VOE | VANGUARD INDEX FDS | — | 4,082.0 | $724K | — | -1K | -22.9% | $177.37 | +17.7% |
| 2606 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 11,000.0 | $724K | — | -2K | -16.7% | $65.80 | +11.6% |
| 2607 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 38,600.0 | $724K | — | -17K | -30.4% | $18.75 | +34.5% |
| 2608 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 8,765.0 | $722K | — | -10K | -53.1% | $82.32 | -4.3% |
| 2609 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 78,000.0 | $719K | — | -8K | -9.5% | $9.22 | -50.7% |
| 2610 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 22,500.0 | $719K | — | -15K | -40.5% | $31.94 | -65.2% |
| 2611 | PTC | PTC INC | Technology | 4,115.0 | $717K | — | -148K | -97.3% | $174.21 | -13.2% |
| 2612 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 56,600.0 | $715K | — | -17K | -23.4% | $12.64 | -34.1% |
| 2613 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,423.0 | $715K | — | -134K | -97.5% | $209.00 | -7.5% |
| 2614 | JXI | ISHARES TR | — | 9,092.0 | $715K | — | -196.0 | -2.1% | $78.65 | +5.0% |
| 2615 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 19,586.0 | $715K | — | -31K | -61.3% | $36.49 | +18.8% |
| 2616 | CEPU | CENTRAL PUERTO S A | Utilities | 40,832.0 | $715K | — | -132K | -76.3% | $17.50 | -22.8% |
| 2617 | ARVN CALL | ARVINAS INC | Healthcare | 60,200.0 | $714K | — | -38K | -38.8% | $11.86 | -19.1% |
| 2618 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 21,200.0 | $714K | — | -22K | -51.0% | $33.67 | +41.4% |
| 2619 | INCE | FRANKLIN TEMPLETON ETF TR | — | 11,679.0 | $714K | — | -2K | -14.1% | $61.10 | +13.3% |
| 2620 | TAXF | AMERICAN CENTY ETF TR | — | 14,157.0 | $713K | — | -18K | -55.3% | $50.38 | -1.0% |
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%