Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | — | CORE SCIENTIFIC INC NEW | — | 63,782.0 | $742K | — | NEW | — | $11.63 | — |
| 6962 | IDN | INTELLICHECK INC | Technology | 142,590.0 | $741K | — | NEW | — | $5.20 | -45.4% |
| 6963 | STEP | STEPSTONE GROUP INC | Financial Services | 11,350.0 | $741K | — | NEW | — | $65.31 | -23.0% |
| 6964 | — | INVESTMENT MANAGERS SER TR I | — | 29,078.0 | $741K | — | NEW | — | $25.48 | — |
| 6965 | AVSC | AMERICAN CENTY ETF TR | — | 12,940.0 | $741K | — | NEW | — | $57.25 | +27.7% |
| 6966 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 29,462.0 | $741K | — | NEW | — | $25.14 | -1.5% |
| 6967 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 10,100.0 | $740K | — | NEW | — | $73.31 | +32.9% |
| 6968 | BKE PUT | BUCKLE INC | Consumer Cyclical | 12,600.0 | $739K | — | NEW | — | $58.66 | -26.0% |
| 6969 | DRIP CALL | DIREXION SHS ETF TR | — | 86,300.0 | $739K | — | NEW | — | $8.56 | +318.2% |
| 6970 | MAGG | MADISON ETFS TRUST | — | 35,972.0 | $739K | — | NEW | — | $20.54 | -3.3% |
| 6971 | VMD | VIEMED HEALTHCARE INC | Healthcare | 108,780.0 | $739K | — | NEW | — | $6.79 | +29.9% |
| 6972 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 19,424.0 | $738K | — | NEW | — | $38.02 | +14.8% |
| 6973 | MLI CALL | MUELLER INDS INC | Industrials | 7,300.0 | $738K | — | NEW | — | $101.11 | -37.9% |
| 6974 | CTGO CALL | CONTANGO ORE INC | Basic Materials | 29,600.0 | $738K | — | NEW | — | $24.93 | -22.7% |
| 6975 | FLGT CALL | FULGENT GENETICS INC | Healthcare | 32,600.0 | $737K | — | NEW | — | $22.60 | -13.2% |
| 6976 | SMCY CALL | TIDAL TRUST II | — | 47,700.0 | $736K | — | NEW | — | $15.44 | -65.7% |
| 6977 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 18,200.0 | $736K | — | NEW | — | $40.46 | +18.7% |
| 6978 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 38,164.0 | $736K | — | NEW | — | $19.29 | +8.7% |
| 6979 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 138,542.0 | $736K | — | NEW | — | $5.31 | +70.6% |
| 6980 | — | CORBUS PHARMACEUTICALS HLDGS | — | 58,151.0 | $736K | — | NEW | — | $12.65 | — |
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%