Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | BHP PUT | BHP GROUP LTD | Basic Materials | 38,200.0 | $2.3M | — | +28K | +285.9% | $60.37 | +43.3% |
| 2462 | GLIN | VANECK ETF TRUST | — | 50,024.0 | $2.3M | — | +5K | +11.1% | $46.10 | -1.5% |
| 2463 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 238,464.0 | $2.3M | — | +194K | +434.4% | $9.64 | -4.4% |
| 2464 | GOVI | INVESCO EXCH TRADED FD TR II | — | 83,267.0 | $2.3M | — | +11K | +14.8% | $27.55 | -2.4% |
| 2465 | OPFI CALL | OPPFI INC | Technology | 219,000.0 | $2.3M | — | +68K | +45.2% | $10.46 | -20.7% |
| 2466 | BBBL | BONDBLOXX ETF TRUST | — | 47,403.0 | $2.3M | — | +18K | +63.4% | $48.31 | -1.7% |
| 2467 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 169,685.0 | $2.3M | — | +122K | +255.4% | $13.49 | +6.7% |
| 2468 | LNT CALL | ALLIANT ENERGY CORP | Utilities | 35,200.0 | $2.3M | — | +25K | +259.2% | $65.01 | +13.3% |
| 2469 | VIDI | ETF SER SOLUTIONS | — | 67,861.0 | $2.3M | — | +42K | +165.2% | $33.71 | +22.0% |
| 2470 | ICFI | ICF INTL INC | Industrials | 26,813.0 | $2.3M | — | +593.0 | +2.3% | $85.30 | -20.1% |
| 2471 | OCGN | OCUGEN INC | Healthcare | 1,692,134.0 | $2.3M | — | +817K | +93.3% | $1.35 | -0.7% |
| 2472 | MFDX | PIMCO EQUITY SER | — | 59,388.0 | $2.3M | — | +40K | +200.8% | $38.43 | +10.3% |
| 2473 | KELYA | KELLY SVCS INC | Industrials | 258,976.0 | $2.3M | — | +139K | +115.3% | $8.80 | +22.8% |
| 2474 | BDX | BECTON DICKINSON & CO | Healthcare | 11,743.0 | $2.3M | — | +6K | +99.5% | $194.07 | -23.9% |
| 2475 | MTGP | WISDOMTREE TR | — | 51,142.0 | $2.3M | — | +21K | +68.0% | $44.54 | -1.4% |
| 2476 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 266,443.0 | $2.3M | — | +241K | +947.8% | $8.55 | +11.8% |
| 2477 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 69,973.0 | $2.3M | — | +63K | +952.1% | $32.53 | +9.1% |
| 2478 | MLI CALL | MUELLER INDS INC | Industrials | 19,800.0 | $2.3M | — | +12K | +171.2% | $114.80 | +20.6% |
| 2479 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 357,238.0 | $2.3M | — | +199K | +126.0% | $6.36 | -39.3% |
| 2480 | OSIS CALL | OSI SYSTEMS INC | Technology | 8,900.0 | $2.3M | — | +6K | +256.0% | $255.06 | -13.4% |
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%