Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FRGN | HORIZON FDS | — | 97,297.0 | $2.5M | — | NEW | — | $25.63 | +18.5% |
| 322 | OMDA | OMADA HEALTH INC | Healthcare | 157,361.0 | $2.5M | — | NEW | — | $15.78 | +5.1% |
| 323 | IFS | INTERCORP FINL SVCS INC | Financial Services | 58,610.0 | $2.5M | — | NEW | — | $42.36 | +9.7% |
| 324 | — | VERASTEM INC | — | 320,806.0 | $2.5M | — | NEW | — | $7.72 | — |
| 325 | FSV CALL | FIRSTSERVICE CORP NEW | Real Estate | 15,900.0 | $2.5M | — | NEW | — | $155.53 | -16.0% |
| 326 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 28,371.0 | $2.4M | — | NEW | — | $85.27 | -16.9% |
| 327 | XYLD | GLOBAL X FDS | — | 59,335.0 | $2.4M | — | NEW | — | $40.63 | -1.3% |
| 328 | NEXA | NEXA RES S A | Basic Materials | 271,693.0 | $2.4M | — | NEW | — | $8.85 | +62.4% |
| 329 | ISVL | ISHARES TR | — | 50,234.0 | $2.4M | — | NEW | — | $47.58 | +7.8% |
| 330 | FRMI | FERMI INC | Utilities | 294,350.0 | $2.4M | — | NEW | — | $8.00 | -25.2% |
| 331 | MSTU PUT | ETF OPPORTUNITIES TRUST | — | 282,220.0 | $2.3M | — | NEW | — | $8.31 | -16.7% |
| 332 | TLRY CALL | TILRAY BRANDS INC | Healthcare | 258,880.0 | $2.3M | — | NEW | — | $9.03 | -42.4% |
| 333 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 46,107.0 | $2.3M | — | NEW | — | $50.69 | -1.1% |
| 334 | — CALL | RAPT THERAPEUTICS INC | — | 69,000.0 | $2.3M | — | NEW | — | $33.87 | — |
| 335 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 23,278.0 | $2.3M | — | NEW | — | $100.13 | +0.0% |
| 336 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 77,000.0 | $2.3M | — | NEW | — | $30.17 | -10.1% |
| 337 | KLIP | KRANESHARES TRUST | — | 77,213.0 | $2.3M | — | NEW | — | $30.00 | -13.2% |
| 338 | KRRO | KORRO BIO INC | Healthcare | 288,457.0 | $2.3M | — | NEW | — | $8.01 | +17.9% |
| 339 | CLOI | VANECK ETF TRUST | — | 43,427.0 | $2.3M | — | NEW | — | $52.81 | +0.1% |
| 340 | LINE CALL | LINEAGE INC | Real Estate | 65,400.0 | $2.3M | — | NEW | — | $35.00 | +10.4% |
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%