Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6761 | PTEU | PACER FDS TR | — | 27,353.0 | $818K | — | NEW | — | $29.91 | +14.0% |
| 6762 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 44,119.0 | $818K | — | NEW | — | $18.53 | +25.8% |
| 6763 | — | PURSUIT ATTRACTIONS AND HOSP | — | 22,586.0 | $817K | — | NEW | — | $36.18 | — |
| 6764 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 408,492.0 | $817K | — | NEW | — | $2.00 | -42.0% |
| 6765 | BAND | BANDWIDTH INC | Technology | 48,997.0 | $817K | — | NEW | — | $16.67 | +190.5% |
| 6766 | VOR | VOR BIOPHARMA INC | Healthcare | 16,753.0 | $816K | — | NEW | — | $48.72 | -53.9% |
| 6767 | BC CALL | BRUNSWICK CORP | Consumer Cyclical | 12,900.0 | $816K | — | NEW | — | $63.24 | +20.0% |
| 6768 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 73,791.0 | $815K | — | NEW | — | $11.05 | -9.0% |
| 6769 | VXF | VANGUARD INDEX FDS | — | 3,894.0 | $815K | — | NEW | — | $209.34 | +15.3% |
| 6770 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 626,319.0 | $814K | — | NEW | — | $1.30 | +73.8% |
| 6771 | QTRX | QUANTERIX CORP | Healthcare | 149,779.0 | $813K | — | NEW | — | $5.43 | -50.8% |
| 6772 | VIV | TELEFONICA BRASIL SA | Communication Services | 63,784.0 | $813K | — | NEW | — | $12.75 | -9.5% |
| 6773 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 43,000.0 | $813K | — | NEW | — | $18.91 | -6.7% |
| 6774 | GRMN PUT | GARMIN LTD | Technology | 3,300.0 | $813K | — | NEW | — | $246.22 | +15.4% |
| 6775 | — | DIREXION SHS ETF TR | — | 76,700.0 | $812K | — | NEW | — | $10.59 | — |
| 6776 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 79,122.0 | $812K | — | NEW | — | $10.26 | +242.2% |
| 6777 | BAUG | INNOVATOR ETFS TRUST | — | 16,565.0 | $812K | — | NEW | — | $48.99 | +12.9% |
| 6778 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 39,592.0 | $810K | — | NEW | — | $20.47 | -3.1% |
| 6779 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 30,858.0 | $810K | — | NEW | — | $26.26 | -2.5% |
| 6780 | AMZZ PUT | GRANITESHARES ETF TR | — | 27,200.0 | $809K | — | NEW | — | $29.75 | +17.9% |
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%