Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 49,031.0 | $579K | — | NEW | — | $11.80 | +29.7% |
| 7542 | — | THE9 LTD | — | 54,377.0 | $578K | — | NEW | — | $10.63 | — |
| 7543 | — | EXACT SCIENCES CORP | — | 600,000.0 | $578K | — | NEW | — | $0.96 | — |
| 7544 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,019.0 | $578K | — | NEW | — | $191.36 | +4.5% |
| 7545 | ICLR CALL | ICON PLC | Healthcare | 3,300.0 | $578K | — | NEW | — | $175.00 | -2.8% |
| 7546 | OLN PUT | OLIN CORP | Basic Materials | 23,100.0 | $577K | — | NEW | — | $24.99 | -31.4% |
| 7547 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 17,700.0 | $577K | — | NEW | — | $32.61 | -39.0% |
| 7548 | CVRX | CVRX INC | Healthcare | 71,506.0 | $577K | — | NEW | — | $8.07 | -63.4% |
| 7549 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 4,300.0 | $577K | — | NEW | — | $134.17 | +94.6% |
| 7550 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 22,789.0 | $576K | — | NEW | — | $25.30 | +0.3% |
| 7551 | PSMR | PACER FDS TR | — | 19,664.0 | $575K | — | NEW | — | $29.26 | +12.0% |
| 7552 | UA | UNDER ARMOUR INC | — | 118,919.0 | $574K | — | NEW | — | $4.83 | — |
| 7553 | — | CIVEO CORP CDA | — | 24,972.0 | $574K | — | NEW | — | $23.00 | — |
| 7554 | PBDC | PUTNAM ETF TRUST | — | 18,072.0 | $574K | — | NEW | — | $31.78 | -11.1% |
| 7555 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,562.0 | $574K | — | NEW | — | $87.51 | -8.1% |
| 7556 | HERD | PACER FDS TR | — | 13,555.0 | $574K | — | NEW | — | $42.36 | +24.1% |
| 7557 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 20,400.0 | $574K | — | NEW | — | $28.14 | +402.4% |
| 7558 | PYPY | TIDAL TRUST II | — | 53,835.0 | $573K | — | NEW | — | $10.65 | +145.5% |
| 7559 | KRMN | KARMAN HLDGS INC | Industrials | 7,941.0 | $573K | — | NEW | — | $72.20 | -36.9% |
| 7560 | — | ETF SER SOLUTIONS | — | 21,832.0 | $573K | — | NEW | — | $26.26 | — |
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%