Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9461 | NTNX | NUTANIX INC | Technology | 4,398.0 | $227K | — | -62K | -93.4% | $51.69 | -13.5% |
| 9462 | TRMB PUT | TRIMBLE INC | Technology | 2,900.0 | $227K | — | NEW | — | $78.35 | -28.6% |
| 9463 | BBH | VANECK ETF TRUST | — | 1,200.0 | $227K | — | -800.0 | -40.0% | $189.26 | -2.8% |
| 9464 | FLOT | ISHARES TR | — | 4,465.0 | $227K | — | NEW | — | $50.86 | +0.3% |
| 9465 | — | MANAGED PORTFOLIO SERIES | — | 8,845.0 | $227K | — | -9K | -51.5% | $25.66 | — |
| 9466 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 8,424.0 | $227K | — | NEW | — | $26.94 | -67.3% |
| 9467 | CMTL CALL | COMTECH TELECOMMUNICATIONS C | Technology | 42,900.0 | $227K | — | -1K | -2.3% | $5.29 | -20.4% |
| 9468 | — CALL | INVESTMENT MANAGERS SER TR I | — | 6,400.0 | $227K | — | -3K | -34.0% | $35.44 | — |
| 9469 | AVNW CALL | AVIAT NETWORKS INC | Technology | 10,600.0 | $227K | — | NEW | — | $21.38 | -23.1% |
| 9470 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,974.0 | $227K | — | -5K | -54.2% | $57.02 | +13.6% |
| 9471 | — | ALIGOS THERAPEUTICS INC | — | 24,293.0 | $226K | — | NEW | — | $9.32 | — |
| 9472 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 16,717.0 | $226K | — | NEW | — | $13.54 | +21.2% |
| 9473 | JFIN | JIAYIN GROUP INC | Communication Services | 39,007.0 | $226K | — | +17K | +76.3% | $5.80 | -24.8% |
| 9474 | BIGY | TIDAL TRUST II | — | 4,307.0 | $226K | — | NEW | — | $52.53 | +1.1% |
| 9475 | SUPL | PROSHARES TR | — | 5,672.0 | $226K | — | -1K | -20.7% | $39.86 | +13.6% |
| 9476 | PCVX CALL | VAXCYTE INC | Healthcare | 4,900.0 | $226K | — | -71K | -93.6% | $46.14 | +2.7% |
| 9477 | PSCM | INVESCO EXCH TRADED FD TR II | — | 2,689.0 | $226K | — | NEW | — | $84.07 | +20.0% |
| 9478 | — PUT | JBT MAREL CORPORATION | — | 1,500.0 | $226K | — | NEW | — | $150.67 | — |
| 9479 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 2,100.0 | $226K | — | -3K | -59.6% | $107.39 | -13.2% |
| 9480 | GQGU | ADVISORS INNER CIRCLE FD III | — | 9,185.0 | $225K | — | NEW | — | $24.55 | +8.1% |
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%