Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9041 | NHC CALL | NATIONAL HEALTHCARE CORP | Healthcare | 2,000.0 | $274K | — | -300.0 | -13.0% | $137.09 | +39.7% |
| 9042 | GTPE | GOLDMAN SACHS ETF TR | — | 5,315.0 | $274K | — | NEW | — | $51.56 | +15.9% |
| 9043 | ANVS PUT | ANNOVIS BIO INC | Healthcare | 79,200.0 | $274K | — | NEW | — | $3.46 | -41.2% |
| 9044 | BABO | TIDAL TRUST II | — | 20,721.0 | $274K | — | NEW | — | $13.22 | -26.1% |
| 9045 | IAC CALL | IAC INC | Technology | 7,000.0 | $274K | — | -6K | -46.1% | $39.10 | +12.6% |
| 9046 | MAYS | MAYS J W INC | Real Estate | 6,851.0 | $274K | — | — | — | $39.94 | +5.7% |
| 9047 | MTRN CALL | MATERION CORP | Basic Materials | 2,200.0 | $274K | — | NEW | — | $124.32 | +78.0% |
| 9048 | IONL CALL | GRANITESHARES ETF TR | — | 8,300.0 | $273K | — | +4K | +93.0% | $32.95 | +29.6% |
| 9049 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,716.0 | $273K | — | -109K | -98.5% | $159.36 | -15.6% |
| 9050 | OACP | UNIFIED SER TR | — | 11,854.0 | $273K | — | NEW | — | $23.04 | -1.4% |
| 9051 | EXI | ISHARES TR | — | 1,556.0 | $273K | — | -19K | -92.4% | $175.34 | +11.8% |
| 9052 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 21,931.0 | $273K | — | NEW | — | $12.44 | +1.0% |
| 9053 | DUNK | TIDAL TRUST I | — | 11,079.0 | $273K | — | -664.0 | -5.7% | $24.61 | -1.7% |
| 9054 | ABSI | ABSCI CORPORATION | Healthcare | 78,104.0 | $273K | — | +39K | +101.2% | $3.49 | +50.0% |
| 9055 | FSBW | FS BANCORP INC | Financial Services | 6,618.0 | $272K | — | -6K | -48.7% | $41.17 | -0.2% |
| 9056 | OEC CALL | ORION S.A. | Basic Materials | 51,600.0 | $272K | — | +41K | +382.2% | $5.28 | +42.0% |
| 9057 | — | CRESCENT BIOPHARMA INC. | — | 22,965.0 | $272K | — | NEW | — | $11.86 | — |
| 9058 | PSMT | PRICESMART INC | Consumer Defensive | 2,219.0 | $272K | — | NEW | — | $122.67 | +38.5% |
| 9059 | PJFV | PGIM ETF TR | — | 3,289.0 | $272K | — | -2K | -41.3% | $82.75 | +14.3% |
| 9060 | PVLA PUT | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,600.0 | $272K | — | NEW | — | $104.67 | +11.4% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%