Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6281 | INTL | NORTHERN LTS FD TR IV | — | 36,566.0 | $1.0M | — | NEW | — | $27.81 | +9.7% |
| 6282 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,331.0 | $1.0M | — | NEW | — | $138.70 | +1.9% |
| 6283 | — | AMPLIFY ETF TR | — | 18,220.0 | $1.0M | — | NEW | — | $55.79 | — |
| 6284 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 116,915.0 | $1.0M | — | NEW | — | $8.69 | +33.5% |
| 6285 | — | SPIRE GLOBAL INC | — | 92,436.0 | $1.0M | — | NEW | — | $10.99 | — |
| 6286 | HIYY | TIDAL TRUST II | — | 20,838.0 | $1.0M | — | NEW | — | $48.69 | -66.7% |
| 6287 | — | ISHARES TR | — | 37,866.0 | $1.0M | — | NEW | — | $26.79 | — |
| 6288 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 165,700.0 | $1.0M | — | NEW | — | $6.12 | +28.1% |
| 6289 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 15,811.0 | $1.0M | — | NEW | — | $64.04 | +34.9% |
| 6290 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 140,400.0 | $1.0M | — | NEW | — | $7.21 | +310.5% |
| 6291 | — PUT | SOMNIGROUP INTERNATIONAL INC | — | 12,000.0 | $1.0M | — | NEW | — | $84.33 | — |
| 6292 | WD CALL | WALKER & DUNLOP INC | Financial Services | 12,100.0 | $1.0M | — | NEW | — | $83.62 | -38.3% |
| 6293 | SHLD PUT | GLOBAL X FDS | — | 14,400.0 | $1.0M | — | NEW | — | $70.24 | -13.8% |
| 6294 | DNTH PUT | DIANTHUS THERAPEUTICS INC | Healthcare | 25,700.0 | $1.0M | — | NEW | — | $39.35 | +122.4% |
| 6295 | GUMI | GOLDMAN SACHS ETF TR | — | 20,051.0 | $1.0M | — | NEW | — | $50.39 | -0.1% |
| 6296 | SPHB | INVESCO EXCH TRADED FD TR II | — | 9,201.0 | $1.0M | — | NEW | — | $109.80 | +37.0% |
| 6297 | CGNX CALL | COGNEX CORP | Technology | 22,300.0 | $1.0M | — | NEW | — | $45.30 | +41.2% |
| 6298 | CDNA CALL | CAREDX INC | Healthcare | 69,400.0 | $1.0M | — | NEW | — | $14.54 | +72.8% |
| 6299 | TSEC | TOUCHSTONE ETF TRUST | — | 38,454.0 | $1.0M | — | NEW | — | $26.24 | -1.5% |
| 6300 | MYCI | SSGA ACTIVE TR | — | 40,205.0 | $1.0M | — | NEW | — | $25.08 | -1.5% |
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%