Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | CGNT | COGNYTE SOFTWARE LTD | Technology | 200,973.0 | $1.9M | — | +124K | +161.6% | $9.40 | +9.7% |
| 2642 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 79,554.0 | $1.9M | — | +9K | +12.6% | $23.64 | -0.4% |
| 2643 | OMER CALL | OMEROS CORP | Healthcare | 109,500.0 | $1.9M | — | +95K | +665.7% | $17.17 | -31.8% |
| 2644 | CTRN | CITI TRENDS INC | Consumer Cyclical | 45,076.0 | $1.9M | — | +27K | +152.2% | $41.56 | +2.9% |
| 2645 | AUR | AURORA INNOVATION INC | Technology | 486,984.0 | $1.9M | — | +127K | +35.2% | $3.84 | +82.9% |
| 2646 | IPGP | IPG PHOTONICS CORP | Technology | 26,093.0 | $1.9M | — | +7K | +34.4% | $71.60 | +69.0% |
| 2647 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 132,081.0 | $1.9M | — | +5K | +3.6% | $14.14 | +21.4% |
| 2648 | — | HIPPO HLDGS INC | — | 61,782.0 | $1.9M | — | +30K | +95.8% | $30.08 | — |
| 2649 | HYBB | ISHARES TR | — | 39,365.0 | $1.9M | — | +35K | +793.4% | $47.13 | -0.9% |
| 2650 | SM PUT | SM ENERGY CO | Energy | 98,900.0 | $1.8M | — | +89K | +909.2% | $18.70 | +72.8% |
| 2651 | IDN | INTELLICHECK INC | Technology | 275,986.0 | $1.8M | — | +133K | +93.5% | $6.68 | -35.0% |
| 2652 | AGG CALL | ISHARES TR | — | 18,400.0 | $1.8M | — | +6K | +50.8% | $99.88 | -1.2% |
| 2653 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 78,501.0 | $1.8M | — | +58K | +282.3% | $23.41 | +25.9% |
| 2654 | PUBM | PUBMATIC INC | Technology | 206,774.0 | $1.8M | — | +138K | +200.0% | $8.87 | +17.7% |
| 2655 | STM CALL | STMICROELECTRONICS N V | Technology | 70,700.0 | $1.8M | — | +53K | +308.7% | $25.94 | +170.8% |
| 2656 | CNTA PUT | CENTESSA PHARMACEUTICALS PLC | Healthcare | 73,300.0 | $1.8M | — | +2K | +2.4% | $25.01 | +59.0% |
| 2657 | NAIL | DBX ETF TR | — | 36,937.0 | $1.8M | — | +10K | +38.6% | $49.62 | -25.0% |
| 2658 | CASS | CASS INFORMATION SYS INC | Industrials | 44,030.0 | $1.8M | — | +12K | +39.1% | $41.52 | +11.2% |
| 2659 | — | ASSEMBLY BIOSCIENCES INC | — | 53,702.0 | $1.8M | — | +20K | +58.8% | $34.01 | — |
| 2660 | — PUT | TIDAL TRUST II | — | 315,400.0 | $1.8M | — | +188K | +147.4% | $5.79 | — |
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%