Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | BYRN PUT | BYRNA TECHNOLOGIES INC | Industrials | 29,600.0 | $656K | — | NEW | — | $22.16 | -73.4% |
| 7262 | — | MESOBLAST LTD | — | 40,672.0 | $655K | — | NEW | — | $16.11 | — |
| 7263 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 13,097.0 | $655K | — | NEW | — | $50.01 | -22.3% |
| 7264 | BND CALL | VANGUARD BD INDEX FDS | — | 8,800.0 | $654K | — | NEW | — | $74.37 | -1.4% |
| 7265 | NEON | NEONODE INC | Technology | 187,500.0 | $654K | — | NEW | — | $3.49 | -67.9% |
| 7266 | FHYS | FEDERATED HERMES ETF TRUST | — | 28,126.0 | $654K | — | NEW | — | $23.26 | -0.5% |
| 7267 | MOMO CALL | HELLO GROUP INC | Communication Services | 88,100.0 | $654K | — | NEW | — | $7.42 | -26.7% |
| 7268 | MAC CALL | MACERICH CO | Real Estate | 35,900.0 | $653K | — | NEW | — | $18.20 | +29.8% |
| 7269 | STN | STANTEC INC | Industrials | 6,057.0 | $653K | — | NEW | — | $107.80 | -37.2% |
| 7270 | VTS CALL | VITESSE ENERGY INC | Energy | 28,100.0 | $653K | — | NEW | — | $23.23 | -31.1% |
| 7271 | JYNT PUT | JOINT CORP | Healthcare | 68,400.0 | $653K | — | NEW | — | $9.54 | -2.1% |
| 7272 | BEP CALL | BROOKFIELD RENEWABLE PARTNER | Utilities | 25,300.0 | $652K | — | NEW | — | $25.79 | +36.6% |
| 7273 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 1,295,047.0 | $652K | — | NEW | — | $0.50 | -41.9% |
| 7274 | MYCL | SSGA ACTIVE TR | — | 25,984.0 | $652K | — | NEW | — | $25.09 | -1.9% |
| 7275 | — PUT | PRAXIS PRECISION MEDICINES I | — | 12,300.0 | $652K | — | NEW | — | $53.00 | — |
| 7276 | THYF | T ROWE PRICE ETF INC | — | 12,425.0 | $652K | — | NEW | — | $52.45 | -1.2% |
| 7277 | BYRN CALL | BYRNA TECHNOLOGIES INC | Industrials | 29,400.0 | $652K | — | NEW | — | $22.16 | -73.4% |
| 7278 | — | INNOVATOR ETFS TRUST | — | 31,184.0 | $651K | — | NEW | — | $20.89 | — |
| 7279 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 126,710.0 | $651K | — | NEW | — | $5.14 | -12.6% |
| 7280 | BBLU | EA SERIES TRUST | — | 43,317.0 | $651K | — | NEW | — | $15.03 | +9.7% |
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%