Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 28,600.0 | $1.6M | — | +14K | +92.0% | $57.14 | -32.0% |
| 2762 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 65,190.0 | $1.6M | — | +35K | +113.1% | $25.02 | -1.3% |
| 2763 | FELC | FIDELITY COVINGTON TRUST | — | 42,720.0 | $1.6M | — | +21K | +101.3% | $38.17 | +9.4% |
| 2764 | VOT | VANGUARD INDEX FDS | — | 5,826.0 | $1.6M | — | +4K | +164.5% | $279.14 | +4.3% |
| 2765 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 74,800.0 | $1.6M | — | +57K | +322.6% | $21.74 | +35.1% |
| 2766 | CNXC | CONCENTRIX CORP | Technology | 39,102.0 | $1.6M | — | +17K | +74.0% | $41.58 | -36.7% |
| 2767 | USAR | USA RARE EARTH INC | Basic Materials | 136,548.0 | $1.6M | — | +51K | +59.1% | $11.90 | +112.6% |
| 2768 | PIFI | ETF SER SOLUTIONS | — | 17,135.0 | $1.6M | — | +14K | +397.8% | $94.81 | -1.1% |
| 2769 | INMU | BLACKROCK ETF TRUST II | — | 67,452.0 | $1.6M | — | +30K | +80.9% | $24.04 | -0.5% |
| 2770 | GUSH PUT | DIREXION SHS ETF TR | — | 73,900.0 | $1.6M | — | +22K | +43.5% | $21.90 | +75.7% |
| 2771 | NBBK | NB BANCORP INC | Financial Services | 81,641.0 | $1.6M | — | +27K | +50.6% | $19.82 | -0.2% |
| 2772 | NN PUT | NEXTNAV INC | Communication Services | 97,200.0 | $1.6M | — | +55K | +131.4% | $16.64 | +30.6% |
| 2773 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 24,100.0 | $1.6M | — | +7K | +38.5% | $67.02 | +32.7% |
| 2774 | PLTY PUT | TIDAL TRUST II | — | 31,300.0 | $1.6M | — | +10K | +44.2% | $51.55 | -34.0% |
| 2775 | BNDS | SERIES PORTFOLIOS TR | — | 32,064.0 | $1.6M | — | +26K | +403.4% | $50.30 | +1.3% |
| 2776 | RDNT PUT | RADNET INC | Healthcare | 22,600.0 | $1.6M | — | +18K | +451.2% | $71.35 | -23.8% |
| 2777 | — CALL | ODDITY TECH LTD | — | 40,000.0 | $1.6M | — | +7K | +22.3% | $40.18 | — |
| 2778 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 41,096.0 | $1.6M | — | +326.0 | +0.8% | $39.00 | +11.8% |
| 2779 | CVRX | CVRX INC | Healthcare | 225,349.0 | $1.6M | — | +154K | +215.2% | $7.10 | -13.9% |
| 2780 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 118,302.0 | $1.6M | — | +33K | +38.4% | $13.50 | -6.8% |
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%