Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,548.0 | $1.5M | — | NEW | — | $204.44 | -28.9% |
| 5422 | AVSD | AMERICAN CENTY ETF TR | — | 21,556.0 | $1.5M | — | NEW | — | $71.55 | +11.2% |
| 5423 | TPB CALL | TURNING PT BRANDS INC | Consumer Defensive | 15,600.0 | $1.5M | — | NEW | — | $98.86 | -14.2% |
| 5424 | — | ETON PHARMACEUTICALS INC | — | 70,944.0 | $1.5M | — | NEW | — | $21.73 | — |
| 5425 | KOPN | KOPIN CORP | Technology | 634,045.0 | $1.5M | — | NEW | — | $2.43 | +58.6% |
| 5426 | — CALL | PROSHARES TR | — | 113,840.0 | $1.5M | — | NEW | — | $13.51 | — |
| 5427 | IPGP | IPG PHOTONICS CORP | Technology | 19,417.0 | $1.5M | — | NEW | — | $79.19 | +36.0% |
| 5428 | TRMD | TORM PLC | Energy | 74,841.0 | $1.5M | — | NEW | — | $20.54 | +28.1% |
| 5429 | QINT | AMERICAN CENTY ETF TR | — | 25,033.0 | $1.5M | — | NEW | — | $61.35 | +12.2% |
| 5430 | INDA PUT | ISHARES TR | — | 29,500.0 | $1.5M | — | NEW | — | $52.06 | -4.8% |
| 5431 | AAPU PUT | DIREXION SHS ETF TR | — | 47,500.0 | $1.5M | — | NEW | — | $32.32 | +2.3% |
| 5432 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 15,700.0 | $1.5M | — | NEW | — | $97.64 | +75.4% |
| 5433 | DNA CALL | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 105,110.0 | $1.5M | — | NEW | — | $14.58 | -30.7% |
| 5434 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 95,225.0 | $1.5M | — | NEW | — | $16.08 | -3.9% |
| 5435 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 50,863.0 | $1.5M | — | NEW | — | $30.08 | -8.1% |
| 5436 | ENOV | ENOVIS CORPORATION | Industrials | 50,398.0 | $1.5M | — | NEW | — | $30.34 | -27.5% |
| 5437 | — | BK TECHNOLOGIES CORPORATION | — | 18,091.0 | $1.5M | — | NEW | — | $84.48 | — |
| 5438 | XHYD | BONDBLOXX ETF TRUST | — | 39,681.0 | $1.5M | — | NEW | — | $38.50 | -2.2% |
| 5439 | — CALL | ETHZILLA CORPORATION | — | 633,300.0 | $1.5M | — | NEW | — | $2.41 | — |
| 5440 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 16,800.0 | $1.5M | — | NEW | — | $90.73 | +7.2% |
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%