Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6641 | DBEZ | DBX ETF TR | — | 16,188.0 | $863K | — | NEW | — | $53.29 | +17.1% |
| 6642 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 75,806.0 | $862K | — | NEW | — | $11.37 | +11.5% |
| 6643 | SRI | STONERIDGE INC | Consumer Cyclical | 113,081.0 | $862K | — | NEW | — | $7.62 | -6.8% |
| 6644 | SCHB CALL | SCHWAB STRATEGIC TR | — | 33,500.0 | $861K | — | NEW | — | $25.71 | +14.3% |
| 6645 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 59,728.0 | $861K | — | NEW | — | $14.41 | +6.7% |
| 6646 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 104,493.0 | $860K | — | NEW | — | $8.23 | +72.4% |
| 6647 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 129,472.0 | $860K | — | NEW | — | $6.64 | -29.2% |
| 6648 | TOLZ | PROSHARES TR | — | 15,886.0 | $860K | — | NEW | — | $54.12 | +8.7% |
| 6649 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 36,688.0 | $860K | — | NEW | — | $23.43 | +15.2% |
| 6650 | ACNB | ACNB CORP | Financial Services | 19,502.0 | $859K | — | NEW | — | $44.04 | +45.3% |
| 6651 | BTG CALL | B2GOLD CORP | Basic Materials | 173,500.0 | $859K | — | NEW | — | $4.95 | +5.1% |
| 6652 | — CALL | PRAXIS PRECISION MEDICINES I | — | 16,200.0 | $859K | — | NEW | — | $53.00 | — |
| 6653 | TXUG | THORNBURG ETF TR | — | 33,545.0 | $859K | — | NEW | — | $25.59 | +5.7% |
| 6654 | GL PUT | GLOBE LIFE INC | Financial Services | 6,000.0 | $858K | — | NEW | — | $142.97 | +20.5% |
| 6655 | CSAN | COSAN S A | Energy | 186,361.0 | $857K | — | NEW | — | $4.60 | -35.0% |
| 6656 | KNO | INVESTMENT MANAGERS SER TR I | — | 16,976.0 | $857K | — | NEW | — | $50.49 | +26.0% |
| 6657 | — | SUI GROUP HOLDINGS LIMITED | — | 222,022.0 | $857K | — | NEW | — | $3.86 | — |
| 6658 | HP | HELMERICH & PAYNE INC | Energy | 38,792.0 | $857K | — | NEW | — | $22.09 | +109.2% |
| 6659 | GAMR | AMPLIFY ETF TR | — | 8,860.0 | $856K | — | NEW | — | $96.66 | -0.7% |
| 6660 | CLPT PUT | CLEARPOINT NEURO INC | Healthcare | 39,300.0 | $856K | — | NEW | — | $21.79 | -31.6% |
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%