Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6901 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 79,300.0 | $763K | — | NEW | — | $9.62 | -25.4% |
| 6902 | FUTU | FUTU HLDGS LTD | Financial Services | 4,383.0 | $762K | — | NEW | — | $173.91 | -44.4% |
| 6903 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,148.0 | $762K | — | NEW | — | $75.10 | -18.0% |
| 6904 | BY | BYLINE BANCORP INC | Financial Services | 27,474.0 | $762K | — | NEW | — | $27.73 | +26.8% |
| 6905 | DMRC | DIGIMARC CORP NEW | Technology | 77,946.0 | $762K | — | NEW | — | $9.77 | -1.9% |
| 6906 | AUSF | GLOBAL X FDS | — | 16,368.0 | $761K | — | NEW | — | $46.51 | +4.0% |
| 6907 | FATE | FATE THERAPEUTICS INC | Healthcare | 603,761.0 | $761K | — | NEW | — | $1.26 | +65.9% |
| 6908 | DYNF | BLACKROCK ETF TRUST | — | 12,849.0 | $761K | — | NEW | — | $59.20 | +14.4% |
| 6909 | CW PUT | CURTISS WRIGHT CORP | Industrials | 1,400.0 | $760K | — | NEW | — | $542.94 | +42.2% |
| 6910 | VRE PUT | VERIS RESIDENTIAL INC | Real Estate | 50,000.0 | $760K | — | NEW | — | $15.20 | +24.9% |
| 6911 | PSP | INVESCO EXCHANGE TRADED FD T | — | 11,004.0 | $759K | — | NEW | — | $69.02 | -15.6% |
| 6912 | SCHA | SCHWAB STRATEGIC TR | — | 27,219.0 | $759K | — | NEW | — | $27.90 | +26.1% |
| 6913 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 11,988.0 | $759K | — | NEW | — | $63.33 | -53.4% |
| 6914 | SHNY | BANK MONTREAL QUE | Financial Services | 7,275.0 | $759K | — | NEW | — | $104.35 | -91.1% |
| 6915 | — CALL | ONECONNECT FINL TECHNOLOGY C | — | 100,100.0 | $759K | — | NEW | — | $7.58 | — |
| 6916 | ARKQ PUT | ARK ETF TR | — | 6,800.0 | $759K | — | NEW | — | $111.56 | +19.4% |
| 6917 | JHCB | JOHN HANCOCK EXCHANGE TRADED | — | 34,919.0 | $758K | — | NEW | — | $21.72 | -2.0% |
| 6918 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 2,400.0 | $758K | — | NEW | — | $316.00 | -6.7% |
| 6919 | — CALL | AIR LEASE CORP | — | 11,900.0 | $757K | — | NEW | — | $63.65 | — |
| 6920 | NWSA | NEWS CORP NEW | Communication Services | 24,656.0 | $757K | — | NEW | — | $30.71 | -17.7% |
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%