Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | AVIDXCHANGE HOLDINGS INC | — | 284,174.0 | $2.8M | — | NEW | — | $9.95 | — |
| 4322 | RISR | TIDAL TRUST I | — | 78,847.0 | $2.8M | — | NEW | — | $35.84 | +2.3% |
| 4323 | BXP | BXP INC | Real Estate | 37,948.0 | $2.8M | — | NEW | — | $74.34 | -8.8% |
| 4324 | PGNY | PROGYNY INC | Healthcare | 131,069.0 | $2.8M | — | NEW | — | $21.52 | +20.5% |
| 4325 | MC CALL | MOELIS & CO | Financial Services | 39,500.0 | $2.8M | — | NEW | — | $71.32 | -3.5% |
| 4326 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 67,851.0 | $2.8M | — | NEW | — | $41.50 | -41.2% |
| 4327 | MBNE | SSGA ACTIVE TR | — | 96,671.0 | $2.8M | — | NEW | — | $29.11 | -0.4% |
| 4328 | FLNG | FLEX LNG LTD | Energy | 111,656.0 | $2.8M | — | NEW | — | $25.20 | +24.9% |
| 4329 | — | CENCORA INC | — | 9,001.0 | $2.8M | — | NEW | — | $312.53 | — |
| 4330 | POWR | ISHARES INC | — | 112,011.0 | $2.8M | — | NEW | — | $25.08 | +2.3% |
| 4331 | RGNX | REGENXBIO INC | Healthcare | 291,162.0 | $2.8M | — | NEW | — | $9.65 | -7.2% |
| 4332 | WHD | CACTUS INC | Energy | 71,166.0 | $2.8M | — | NEW | — | $39.47 | +78.3% |
| 4333 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 155,005.0 | $2.8M | — | NEW | — | $18.12 | +33.7% |
| 4334 | TFC | TRUIST FINL CORP | Financial Services | 61,426.0 | $2.8M | — | NEW | — | $45.72 | +13.0% |
| 4335 | FN PUT | FABRINET | Technology | 7,700.0 | $2.8M | — | NEW | — | $364.62 | +10.6% |
| 4336 | VSAT PUT | VIASAT INC | Technology | 95,800.0 | $2.8M | — | NEW | — | $29.30 | +158.5% |
| 4337 | — CALL | AMC ENTMT HLDGS INC | — | 967,100.0 | $2.8M | — | NEW | — | $2.90 | — |
| 4338 | IMO CALL | IMPERIAL OIL LTD | Energy | 30,900.0 | $2.8M | — | NEW | — | $90.74 | +42.0% |
| 4339 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 136,800.0 | $2.8M | — | NEW | — | $20.48 | +30.2% |
| 4340 | NEO | NEOGENOMICS INC | Healthcare | 362,836.0 | $2.8M | — | NEW | — | $7.72 | +124.7% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%