Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 25,127.0 | $507K | — | +673.0 | +2.8% | $20.17 | +5.1% |
| 3642 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 9,094.0 | $506K | — | +2K | +28.6% | $55.61 | +11.7% |
| 3643 | MUNC | NORTHERN FDS | — | 4,889.0 | $502K | — | +545.0 | +12.6% | $102.78 | -1.3% |
| 3644 | — PUT | AURORA CANNABIS INC | — | 119,000.0 | $502K | — | +79K | +196.8% | $4.22 | — |
| 3645 | BSVN | BANK7 CORP | Financial Services | 12,254.0 | $502K | — | +458.0 | +3.9% | $40.98 | +5.6% |
| 3646 | FUNC | FIRST UTD CORP | Financial Services | 13,389.0 | $501K | — | +2K | +19.1% | $37.44 | +0.3% |
| 3647 | HYD PUT | VANECK ETF TRUST | — | 9,800.0 | $501K | — | +4K | +63.3% | $51.12 | -0.9% |
| 3648 | BTRN | GLOBAL X FDS | — | 18,042.0 | $500K | — | +12K | +199.2% | $27.73 | -1.4% |
| 3649 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 81,224.0 | $500K | — | +40K | +97.2% | $6.15 | -5.4% |
| 3650 | HUMA | HUMACYTE INC | Healthcare | 518,918.0 | $498K | — | +423K | +442.2% | $0.96 | +6.2% |
| 3651 | MFA CALL | MFA FINL INC | Real Estate | 53,400.0 | $497K | — | +13K | +32.8% | $9.31 | +2.0% |
| 3652 | GIAX | TIDAL TRUST II | — | 30,196.0 | $497K | — | +3K | +11.0% | $16.45 | +4.6% |
| 3653 | BEMB | ISHARES TR | — | 9,192.0 | $496K | — | +3K | +41.3% | $53.92 | -2.0% |
| 3654 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 83,700.0 | $496K | — | +34K | +66.7% | $5.92 | +12.3% |
| 3655 | — PUT | LANDBRIDGE COMPANY LLC | — | 10,100.0 | $495K | — | +600.0 | +6.3% | $48.99 | — |
| 3656 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 21,861.0 | $493K | — | +10K | +88.2% | $22.55 | -1.7% |
| 3657 | IVVD CALL | INVIVYD INC | Healthcare | 199,400.0 | $493K | — | +189K | +1835.9% | $2.47 | -55.1% |
| 3658 | — | ETF SER SOLUTIONS | — | 19,611.0 | $492K | — | +843.0 | +4.5% | $25.11 | — |
| 3659 | ITRI CALL | ITRON INC | Technology | 5,300.0 | $492K | — | +3K | +130.4% | $92.86 | -11.9% |
| 3660 | CDXS | CODEXIS INC | Healthcare | 299,930.0 | $489K | — | +250K | +496.8% | $1.63 | +55.2% |
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%