Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | ASMF | VIRTUS ETF TR II | — | 24,229.0 | $563K | — | NEW | — | $23.24 | +11.1% |
| 7602 | CADL CALL | CANDEL THERAPEUTICS INC | Healthcare | 110,400.0 | $563K | — | NEW | — | $5.10 | +62.9% |
| 7603 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 380,327.0 | $563K | — | NEW | — | $1.48 | -21.6% |
| 7604 | NAT CALL | NORDIC AMERICAN TANKERS LIMI | Industrials | 179,200.0 | $563K | — | NEW | — | $3.14 | +86.3% |
| 7605 | — | INVESCO ACTIVELY MANAGED EXC | — | 20,955.0 | $563K | — | NEW | — | $26.85 | — |
| 7606 | MBI CALL | MBIA INC | Financial Services | 75,500.0 | $562K | — | NEW | — | $7.45 | -18.4% |
| 7607 | — | NIO INC | — | 525,000.0 | $561K | — | NEW | — | $1.07 | — |
| 7608 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,063.0 | $561K | — | NEW | — | $138.14 | +12.7% |
| 7609 | FC | FRANKLIN COVEY CO | Industrials | 28,877.0 | $561K | — | NEW | — | $19.41 | +23.1% |
| 7610 | EWUS | ISHARES TR | — | 13,609.0 | $560K | — | NEW | — | $41.16 | +1.9% |
| 7611 | BETH | PROSHARES TR | — | 6,879.0 | $560K | — | NEW | — | $81.42 | -57.4% |
| 7612 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 67,540.0 | $559K | — | NEW | — | $8.28 | -9.7% |
| 7613 | SBND | COLUMBIA ETF TR I | — | 29,456.0 | $559K | — | NEW | — | $18.98 | -1.1% |
| 7614 | PLTY | TIDAL TRUST II | — | 8,563.0 | $559K | — | NEW | — | $65.27 | -52.0% |
| 7615 | VOE PUT | VANGUARD INDEX FDS | — | 3,200.0 | $559K | — | NEW | — | $174.58 | +12.2% |
| 7616 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 8,088.0 | $558K | — | NEW | — | $68.96 | +15.1% |
| 7617 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 24,100.0 | $557K | — | NEW | — | $23.13 | +42.9% |
| 7618 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 43,532.0 | $557K | — | NEW | — | $12.80 | +101.2% |
| 7619 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 192,094.0 | $557K | — | NEW | — | $2.90 | +50.3% |
| 7620 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 48,692.0 | $557K | — | NEW | — | $11.44 | -8.1% |
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%