Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | AMCX | AMC NETWORKS INC | Communication Services | 150,439.0 | $1.2M | — | NEW | — | $8.24 | +14.7% |
| 5862 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 85,019.0 | $1.2M | — | NEW | — | $14.58 | -34.4% |
| 5863 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 357,025.0 | $1.2M | — | NEW | — | $3.47 | +28.8% |
| 5864 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 48,032.0 | $1.2M | — | NEW | — | $25.74 | +1.4% |
| 5865 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 64,356.0 | $1.2M | — | NEW | — | $19.21 | +27.8% |
| 5866 | CHPY | TIDAL TRUST II | — | 22,121.0 | $1.2M | — | NEW | — | $55.88 | +52.3% |
| 5867 | STAA CALL | STAAR SURGICAL CO | Healthcare | 46,000.0 | $1.2M | — | NEW | — | $26.87 | +16.2% |
| 5868 | — | METALLUS INC | — | 74,754.0 | $1.2M | — | NEW | — | $16.53 | — |
| 5869 | IPAY | AMPLIFY ETF TR | — | 21,606.0 | $1.2M | — | NEW | — | $57.10 | -22.3% |
| 5870 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 20,541.0 | $1.2M | — | NEW | — | $60.03 | +29.1% |
| 5871 | MMI | MARCUS & MILLICHAP INC | Real Estate | 42,003.0 | $1.2M | — | NEW | — | $29.35 | +2.5% |
| 5872 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 38,378.0 | $1.2M | — | NEW | — | $32.10 | +11.9% |
| 5873 | — | LEIDOS HOLDINGS INC | — | 6,517.0 | $1.2M | — | NEW | — | $188.96 | — |
| 5874 | HESM PUT | HESS MIDSTREAM LP | Energy | 35,600.0 | $1.2M | — | NEW | — | $34.55 | +9.6% |
| 5875 | ACEI | INNOVATOR ETFS TRUST | — | 49,174.0 | $1.2M | — | NEW | — | $24.98 | -7.5% |
| 5876 | DV PUT | DOUBLEVERIFY HLDGS INC | Technology | 102,500.0 | $1.2M | — | NEW | — | $11.98 | -16.9% |
| 5877 | EWT PUT | ISHARES INC | — | 19,300.0 | $1.2M | — | NEW | — | $63.62 | +64.9% |
| 5878 | HIMX PUT | HIMAX TECHNOLOGIES INC | Technology | 139,000.0 | $1.2M | — | NEW | — | $8.83 | +70.9% |
| 5879 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 46,549.0 | $1.2M | — | NEW | — | $26.36 | +0.1% |
| 5880 | OSPN | ONESPAN INC | Technology | 77,182.0 | $1.2M | — | NEW | — | $15.89 | -14.9% |
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%