Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FOR | FORESTAR GROUP INC | Real Estate | 44,848.0 | $1.1M | — | NEW | — | $24.63 | +18.4% |
| 582 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 172,297.0 | $1.1M | — | NEW | — | $6.41 | +7.3% |
| 583 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,967.0 | $1.1M | — | NEW | — | $138.46 | +13.5% |
| 584 | IMTX | IMMATICS N.V | Healthcare | 104,929.0 | $1.1M | — | NEW | — | $10.50 | -15.0% |
| 585 | CANC | TEMA ETF TRUST | — | 31,696.0 | $1.1M | — | NEW | — | $34.72 | +28.4% |
| 586 | SRVR | PACER FDS TR | — | 38,347.0 | $1.1M | — | NEW | — | $28.64 | +10.6% |
| 587 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 179,100.0 | $1.1M | — | NEW | — | $6.11 | -8.8% |
| 588 | RWO | SPDR INDEX SHS FDS | — | 24,203.0 | $1.1M | — | NEW | — | $45.02 | +12.2% |
| 589 | — PUT | APARTMENT INVT & MGMT CO | — | 182,100.0 | $1.1M | — | NEW | — | $5.94 | — |
| 590 | OLMA PUT | OLEMA PHARMACEUTICALS INC | Healthcare | 43,200.0 | $1.1M | — | NEW | — | $25.00 | -57.2% |
| 591 | IXC | ISHARES TR | — | 25,671.0 | $1.1M | — | NEW | — | $41.93 | +39.4% |
| 592 | — | GAMESTOP CORP NEW | — | 362,802.0 | $1.1M | — | NEW | — | $2.96 | — |
| 593 | OPRX | OPTIMIZERX CORP | Healthcare | 87,481.0 | $1.1M | — | NEW | — | $12.26 | -37.1% |
| 594 | ARIS CALL | ARIS MNG CORP | Basic Materials | 66,000.0 | $1.1M | — | NEW | — | $16.23 | +28.5% |
| 595 | NLSI | NEOS ETF TRUST | — | 20,864.0 | $1.1M | — | NEW | — | $51.23 | +10.9% |
| 596 | NVX | NOVONIX LIMITED | Industrials | 947,707.0 | $1.1M | — | NEW | — | $1.12 | -63.9% |
| 597 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 76,301.0 | $1.1M | — | NEW | — | $13.91 | -13.3% |
| 598 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 16,450.0 | $1.1M | — | NEW | — | $64.38 | +20.9% |
| 599 | MYMG | SSGA ACTIVE TR | — | 42,834.0 | $1.1M | — | NEW | — | $24.69 | -0.3% |
| 600 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 97,520.0 | $1.1M | — | NEW | — | $10.82 | +10.1% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%