Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7561 | BBD | BANCO BRADESCO S A | Financial Services | 169,564.0 | $573K | — | NEW | — | $3.38 | -0.6% |
| 7562 | MOMO PUT | HELLO GROUP INC | Communication Services | 77,200.0 | $573K | — | NEW | — | $7.42 | -26.7% |
| 7563 | PPI | INVESTMENT MANAGERS SER TR I | — | 31,254.0 | $573K | — | NEW | — | $18.33 | +17.0% |
| 7564 | ABNY | TIDAL TRUST II | — | 58,784.0 | $573K | — | NEW | — | $9.74 | +303.6% |
| 7565 | — | INVESCO ACTIVELY MANAGED EXC | — | 11,246.0 | $572K | — | NEW | — | $50.90 | — |
| 7566 | MXCT | MAXCYTE INC | Healthcare | 362,238.0 | $572K | — | NEW | — | $1.58 | -23.4% |
| 7567 | MMCA | NEW YORK LIFE INVTS ACTIVE E | — | 26,320.0 | $572K | — | NEW | — | $21.74 | +0.2% |
| 7568 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 240,723.0 | $572K | — | NEW | — | $2.38 | -31.9% |
| 7569 | XFIV | BONDBLOXX ETF TRUST | — | 11,555.0 | $572K | — | NEW | — | $49.53 | -2.0% |
| 7570 | — | MORGAN STANLEY PATHWAY FDS | — | 11,242.0 | $571K | — | NEW | — | $50.83 | — |
| 7571 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 55,420.0 | $571K | — | NEW | — | $10.31 | -20.5% |
| 7572 | TKR CALL | TIMKEN CO | Industrials | 7,600.0 | $571K | — | NEW | — | $75.18 | +89.4% |
| 7573 | JHAI | JANUS DETROIT STR TR | — | 21,098.0 | $571K | — | NEW | — | $27.05 | +35.3% |
| 7574 | PUBM | PUBMATIC INC | Technology | 68,923.0 | $571K | — | NEW | — | $8.28 | +36.5% |
| 7575 | FNLC | FIRST BANCORP INC ME | Financial Services | 21,721.0 | $570K | — | NEW | — | $26.26 | +15.7% |
| 7576 | AIRO CALL | AIRO GROUP HLDGS INC | Industrials | 29,700.0 | $570K | — | NEW | — | $19.20 | -58.4% |
| 7577 | — | WAYFAIR INC | — | 375,000.0 | $569K | — | NEW | — | $1.52 | — |
| 7578 | QVCGA PUT | QVC GROUP INC | Consumer Cyclical | 42,200.0 | $569K | — | NEW | — | $13.49 | -98.3% |
| 7579 | FLNA | CASSAVA SCIENCES INC | Healthcare | 195,571.0 | $569K | — | NEW | — | $2.91 | -58.1% |
| 7580 | CVRT | CALAMOS ETF TR | — | 15,667.0 | $569K | — | NEW | — | $36.31 | +45.4% |
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%