Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6341 | NIHI | NEOS ETF TRUST | — | 19,750.0 | $984K | — | NEW | — | $49.80 | +5.1% |
| 6342 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 45,215.0 | $983K | — | NEW | — | $21.75 | -4.6% |
| 6343 | — CALL | VIMEO INC | — | 126,800.0 | $983K | — | NEW | — | $7.75 | — |
| 6344 | UMBF CALL | UMB FINL CORP | Financial Services | 8,300.0 | $982K | — | NEW | — | $118.35 | +16.6% |
| 6345 | SRS CALL | PROSHARES TR | — | 21,400.0 | $981K | — | NEW | — | $45.85 | -11.6% |
| 6346 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 264,417.0 | $981K | — | NEW | — | $3.71 | +38.3% |
| 6347 | IHE | ISHARES TR | — | 13,513.0 | $981K | — | NEW | — | $72.56 | +43.3% |
| 6348 | BFC | BANK FIRST CORP | Financial Services | 8,078.0 | $980K | — | NEW | — | $121.31 | +23.9% |
| 6349 | BKE CALL | BUCKLE INC | Consumer Cyclical | 16,700.0 | $980K | — | NEW | — | $58.66 | -27.6% |
| 6350 | VHT | VANGUARD WORLD FD | — | 3,773.0 | $979K | — | NEW | — | $259.60 | +23.9% |
| 6351 | TEK | BLACKROCK ETF TRUST | — | 31,528.0 | $978K | — | NEW | — | $31.04 | +22.1% |
| 6352 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 22,424.0 | $978K | — | NEW | — | $43.62 | -0.9% |
| 6353 | — | IRSA INVERSIONES Y REP S A | — | 82,563.0 | $978K | — | NEW | — | $11.84 | — |
| 6354 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 54,700.0 | $977K | — | NEW | — | $17.87 | +16.5% |
| 6355 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 17,600.0 | $977K | — | NEW | — | $55.49 | +2.3% |
| 6356 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 9,748.0 | $976K | — | NEW | — | $100.16 | +24.5% |
| 6357 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 33,227.0 | $976K | — | NEW | — | $29.37 | +23.0% |
| 6358 | HSTM | HEALTHSTREAM INC | Healthcare | 34,548.0 | $976K | — | NEW | — | $28.24 | +5.1% |
| 6359 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 645,623.0 | $975K | — | NEW | — | $1.51 | +145.7% |
| 6360 | — | SAFEHOLD INC | — | 62,902.0 | $974K | — | NEW | — | $15.49 | — |
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%