Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | BRLN | BLACKROCK ETF TRUST II | — | 43,846.0 | $2.3M | — | +15K | +52.8% | $51.63 | -1.3% |
| 2482 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 784,630.0 | $2.3M | — | +595K | +312.9% | $2.88 | +81.3% |
| 2483 | FOLD PUT | AMICUS THERAPEUTICS INC | Healthcare | 158,200.0 | $2.3M | — | +16K | +10.9% | $14.24 | +1.8% |
| 2484 | BITB PUT | BITWISE BITCOIN ETF TR | Financial Services | 47,300.0 | $2.2M | — | +10K | +28.2% | $47.56 | -13.4% |
| 2485 | USD | PROSHARES TR | — | 42,827.0 | $2.2M | — | +37K | +584.5% | $52.51 | +93.1% |
| 2486 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,708.0 | $2.2M | — | +599.0 | +19.3% | $605.01 | -14.7% |
| 2487 | — | ENCORE ENERGY CORP | — | 902,292.0 | $2.2M | — | +848K | +1574.0% | $2.48 | — |
| 2488 | OPK | OPKO HEALTH INC | Healthcare | 1,775,336.0 | $2.2M | — | +1.5M | +575.5% | $1.26 | +2.4% |
| 2489 | FUSI | AMERICAN CENTY ETF TR | — | 44,453.0 | $2.2M | — | +29K | +195.0% | $50.32 | +0.5% |
| 2490 | CYRX | CRYOPORT INC | Industrials | 232,944.0 | $2.2M | — | +100K | +75.1% | $9.60 | +45.4% |
| 2491 | HSTM | HEALTHSTREAM INC | Healthcare | 96,887.0 | $2.2M | — | +62K | +180.4% | $23.07 | +5.6% |
| 2492 | EGO PUT | ELDORADO GOLD CORP NEW | Basic Materials | 62,200.0 | $2.2M | — | +5K | +8.7% | $35.92 | -9.6% |
| 2493 | WWR | WESTWATER RES INC | Basic Materials | 2,969,432.0 | $2.2M | — | +2.7M | +897.2% | $0.75 | -23.7% |
| 2494 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 130,251.0 | $2.2M | — | +93K | +247.4% | $17.08 | -7.6% |
| 2495 | — | SEALSQ CORP | — | 588,476.0 | $2.2M | — | +552K | +1526.3% | $3.78 | — |
| 2496 | TE PUT | T1 ENERGY INC | Industrials | 332,900.0 | $2.2M | — | +322K | +2926.4% | $6.68 | +56.4% |
| 2497 | OLMA CALL | OLEMA PHARMACEUTICALS INC | Healthcare | 88,900.0 | $2.2M | — | +76K | +583.9% | $25.00 | -45.8% |
| 2498 | SCHL | SCHOLASTIC CORP | Communication Services | 74,965.0 | $2.2M | — | +21K | +38.8% | $29.63 | +37.8% |
| 2499 | POET | POET TECHNOLOGIES INC | Technology | 349,776.0 | $2.2M | — | +324K | +1239.7% | $6.33 | +110.9% |
| 2500 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 239,900.0 | $2.2M | — | +59K | +32.7% | $9.22 | -8.7% |
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%