Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | AGIQ | TIDAL TRUST I | — | 40,656.0 | $895K | — | NEW | — | $22.02 | +15.5% |
| 6562 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 9,000.0 | $894K | — | NEW | — | $99.37 | +27.6% |
| 6563 | CE | CELANESE CORP DEL | Basic Materials | 21,247.0 | $894K | — | NEW | — | $42.08 | +4.9% |
| 6564 | — CALL | KELLANOVA | — | 10,900.0 | $894K | — | NEW | — | $82.02 | — |
| 6565 | SITM | SITIME CORP | Technology | 2,966.0 | $894K | — | NEW | — | $301.31 | +83.4% |
| 6566 | NFE CALL | NEW FORTRESS ENERGY INC | Utilities | 404,300.0 | $894K | — | NEW | — | $2.21 | -87.0% |
| 6567 | INMU | BLACKROCK ETF TRUST II | — | 37,280.0 | $892K | — | NEW | — | $23.93 | -1.7% |
| 6568 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 105,700.0 | $892K | — | NEW | — | $8.44 | +36.5% |
| 6569 | MEI | METHODE ELECTRS INC | Technology | 118,133.0 | $892K | — | NEW | — | $7.55 | +142.6% |
| 6570 | ARQT CALL | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 47,300.0 | $892K | — | NEW | — | $18.85 | +26.0% |
| 6571 | — | TIDAL TRUST II | — | 39,437.0 | $891K | — | NEW | — | $22.60 | — |
| 6572 | YETH | ROUNDHILL ETF TRUST | — | 33,403.0 | $891K | — | NEW | — | $26.67 | -66.0% |
| 6573 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 129,605.0 | $890K | — | NEW | — | $6.87 | -23.6% |
| 6574 | WSO PUT | WATSCO INC | Industrials | 2,200.0 | $889K | — | NEW | — | $404.30 | -22.1% |
| 6575 | SIFI | HARBOR ETF TRUST | — | 19,955.0 | $889K | — | NEW | — | $44.56 | -3.0% |
| 6576 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 18,283.0 | $889K | — | NEW | — | $48.61 | +41.3% |
| 6577 | QLTA | ISHARES TR | — | 18,330.0 | $888K | — | NEW | — | $48.47 | -4.9% |
| 6578 | BMRC | BANK MARIN BANCORP | Financial Services | 36,578.0 | $888K | — | NEW | — | $24.28 | +9.0% |
| 6579 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 30,743.0 | $888K | — | NEW | — | $28.88 | +26.3% |
| 6580 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 117,833.0 | $887K | — | NEW | — | $7.53 | +101.1% |
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
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%