Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | VGUS | VANGUARD INSTL INDEX FD | — | 43,165.0 | $3.3M | — | NEW | — | $75.66 | -0.1% |
| 4082 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 224,903.0 | $3.3M | — | NEW | — | $14.52 | +70.3% |
| 4083 | NAPR | INNOVATOR ETFS TRUST | — | 61,932.0 | $3.3M | — | NEW | — | $52.65 | +11.7% |
| 4084 | FLTR | VANECK ETF TRUST | — | 127,501.0 | $3.3M | — | NEW | — | $25.57 | +0.0% |
| 4085 | DFAX | DIMENSIONAL ETF TRUST | — | 103,866.0 | $3.3M | — | NEW | — | $31.38 | +16.8% |
| 4086 | SAFT | SAFETY INS GROUP INC | Financial Services | 46,102.0 | $3.3M | — | NEW | — | $70.69 | +2.5% |
| 4087 | PRLB | PROTO LABS INC | Industrials | 65,090.0 | $3.3M | — | NEW | — | $50.03 | +62.3% |
| 4088 | KD | KYNDRYL HLDGS INC | Technology | 108,355.0 | $3.3M | — | NEW | — | $30.03 | -64.1% |
| 4089 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 57,200.0 | $3.3M | — | NEW | — | $56.87 | -45.9% |
| 4090 | HCC CALL | WARRIOR MET COAL INC | Energy | 51,100.0 | $3.3M | — | NEW | — | $63.64 | +33.3% |
| 4091 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 125,703.0 | $3.3M | — | NEW | — | $25.87 | +60.2% |
| 4092 | LUNR PUT | INTUITIVE MACHINES INC | Industrials | 308,800.0 | $3.2M | — | NEW | — | $10.52 | +77.8% |
| 4093 | INCY PUT | INCYTE CORP | Healthcare | 38,300.0 | $3.2M | — | NEW | — | $84.81 | +26.8% |
| 4094 | PPIE | PUTNAM ETF TRUST | — | 115,840.0 | $3.2M | — | NEW | — | $28.04 | +0.2% |
| 4095 | WEEK | ROUNDHILL ETF TRUST | — | 32,416.0 | $3.2M | — | NEW | — | $100.02 | +0.0% |
| 4096 | — | MIND MEDICINE MINDMED INC | — | 274,848.0 | $3.2M | — | NEW | — | $11.79 | — |
| 4097 | TDW PUT | TIDEWATER INC NEW | Energy | 60,700.0 | $3.2M | — | NEW | — | $53.33 | +23.3% |
| 4098 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 447,300.0 | $3.2M | — | NEW | — | $7.22 | +145.2% |
| 4099 | DCRE | DOUBLELINE ETF TRUST | — | 61,969.0 | $3.2M | — | NEW | — | $52.08 | -0.6% |
| 4100 | SPHY | SPDR SERIES TRUST | — | 134,639.0 | $3.2M | — | NEW | — | $23.94 | -2.2% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%