Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 64,900.0 | $2.3M | — | NEW | — | $35.08 | — |
| 342 | SLX | VANECK ETF TRUST | — | 26,561.0 | $2.3M | — | NEW | — | $84.86 | +21.7% |
| 343 | JHG CALL | JANUS HENDERSON GROUP PLC | Financial Services | 47,200.0 | $2.2M | — | NEW | — | $47.57 | +8.9% |
| 344 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 86,434.0 | $2.2M | — | NEW | — | $25.93 | +34.7% |
| 345 | AOS PUT | SMITH A O CORP | Industrials | 33,400.0 | $2.2M | — | NEW | — | $66.88 | -16.3% |
| 346 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 55,328.0 | $2.2M | — | NEW | — | $40.36 | -19.2% |
| 347 | — | MANAGED PORTFOLIO SERIES | — | 88,573.0 | $2.2M | — | NEW | — | $25.02 | — |
| 348 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 20,744.0 | $2.2M | — | NEW | — | $106.62 | +9.4% |
| 349 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 84,500.0 | $2.2M | — | NEW | — | $26.13 | +49.5% |
| 350 | TZA | DIREXION SHS ETF TR | — | 292,318.0 | $2.2M | — | NEW | — | $7.51 | -30.6% |
| 351 | YLDW | ULTIMUS MANAGERS TR | — | 87,529.0 | $2.2M | — | NEW | — | $25.03 | +1.2% |
| 352 | TBLL | INVESCO EXCH TRADED FD TR II | — | 20,705.0 | $2.2M | — | NEW | — | $105.65 | -0.2% |
| 353 | IAK | ISHARES TR | — | 16,066.0 | $2.2M | — | NEW | — | $136.15 | -1.5% |
| 354 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 31,985.0 | $2.2M | — | NEW | — | $68.05 | +7.3% |
| 355 | ACLX PUT | ARCELLX INC | Healthcare | 33,300.0 | $2.2M | — | NEW | — | $65.20 | +76.5% |
| 356 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 55,900.0 | $2.2M | — | NEW | — | $38.64 | +34.8% |
| 357 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 108,202.0 | $2.1M | — | NEW | — | $19.81 | +95.0% |
| 358 | TAXI | NORTHERN FDS | — | 41,719.0 | $2.1M | — | NEW | — | $51.35 | -1.0% |
| 359 | AMZU | DIREXION SHS ETF TR | — | 61,165.0 | $2.1M | — | NEW | — | $34.95 | +16.4% |
| 360 | STOK | STOKE THERAPEUTICS INC | Healthcare | 67,112.0 | $2.1M | — | NEW | — | $31.74 | -8.5% |
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%