Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | SPYH | NEOS ETF TRUST | — | 18,058.0 | $995K | — | +9K | +94.0% | $55.10 | +2.0% |
| 3142 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 11,900.0 | $995K | — | +4K | +56.6% | $83.61 | +6.2% |
| 3143 | USAU | U S GOLD CORP | Basic Materials | 51,202.0 | $994K | — | +23K | +79.5% | $19.41 | -20.2% |
| 3144 | MEC | MAYVILLE ENGR CO INC | Industrials | 53,074.0 | $994K | — | +34K | +183.4% | $18.72 | +23.6% |
| 3145 | ALC PUT | ALCON AG | Healthcare | 12,600.0 | $993K | — | +7K | +142.3% | $78.81 | -13.8% |
| 3146 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 179,155.0 | $993K | — | +56K | +45.3% | $5.54 | +56.7% |
| 3147 | BEP CALL | BROOKFIELD RENEWABLE PARTNER | Utilities | 36,700.0 | $990K | — | +11K | +45.1% | $26.97 | +31.1% |
| 3148 | PIE | INVESCO EXCH TRADED FD TR II | — | 41,858.0 | $989K | — | +15K | +53.7% | $23.64 | +30.9% |
| 3149 | OBND | SSGA ACTIVE TR | — | 37,934.0 | $988K | — | +15K | +63.4% | $26.04 | -1.2% |
| 3150 | LAB | STANDARD BIOTOOLS INC | Healthcare | 769,231.0 | $985K | — | +376K | +95.7% | $1.28 | -18.8% |
| 3151 | TMSL | T ROWE PRICE ETF INC | — | 27,426.0 | $985K | — | +16K | +145.0% | $35.90 | +14.5% |
| 3152 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 75,603.0 | $980K | — | +40K | +113.8% | $12.96 | -1.1% |
| 3153 | — | LIFECORE BIOMEDICAL INC | — | 119,445.0 | $977K | — | +53K | +80.2% | $8.18 | — |
| 3154 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 12,028.0 | $975K | — | +5K | +83.3% | $81.10 | +22.7% |
| 3155 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 49,137.0 | $972K | — | +15K | +45.5% | $19.79 | -3.1% |
| 3156 | GTLS CALL | CHART INDS INC | Industrials | 4,700.0 | $969K | — | +1K | +34.3% | $206.23 | +1.0% |
| 3157 | EUAD CALL | SPINNAKER ETF SERIES | — | 23,000.0 | $969K | — | +12K | +103.5% | $42.13 | -5.6% |
| 3158 | INCY | INCYTE CORP | Healthcare | 9,795.0 | $967K | — | +525.0 | +5.7% | $98.77 | -1.4% |
| 3159 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 124,300.0 | $965K | — | +11K | +9.8% | $7.76 | -23.8% |
| 3160 | OBE | OBSIDIAN ENERGY LTD | Energy | 156,967.0 | $962K | — | +94K | +148.7% | $6.13 | +101.0% |
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%