Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7621 | IAT PUT | ISHARES TR | — | 10,600.0 | $557K | — | NEW | — | $52.53 | +13.2% |
| 7622 | MLPA | GLOBAL X FDS | — | 11,498.0 | $557K | — | NEW | — | $48.42 | +7.4% |
| 7623 | MORT | VANECK ETF TRUST | — | 51,637.0 | $556K | — | NEW | — | $10.77 | -6.4% |
| 7624 | RUSHA CALL | RUSH ENTERPRISES INC | Consumer Cyclical | 10,400.0 | $556K | — | NEW | — | $53.47 | +31.1% |
| 7625 | MAS PUT | MASCO CORP | Industrials | 7,900.0 | $556K | — | NEW | — | $70.39 | +5.7% |
| 7626 | HYSD | COLUMBIA ETF TR I | — | 27,247.0 | $556K | — | NEW | — | $20.39 | -1.1% |
| 7627 | HNDL | STRATEGY SHS | — | 24,931.0 | $555K | — | NEW | — | $22.28 | +2.1% |
| 7628 | DOCS | DOXIMITY INC | Healthcare | 7,592.0 | $555K | — | NEW | — | $73.15 | -72.0% |
| 7629 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 23,130.0 | $555K | — | NEW | — | $24.01 | +262.1% |
| 7630 | THNR | AMPLIFY ETF TR | — | 23,704.0 | $555K | — | NEW | — | $23.41 | +2.9% |
| 7631 | CTRN | CITI TRENDS INC | Consumer Cyclical | 17,877.0 | $555K | — | NEW | — | $31.03 | +95.5% |
| 7632 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,733.0 | $555K | — | NEW | — | $117.16 | +55.0% |
| 7633 | HLI CALL | HOULIHAN LOKEY INC | Financial Services | 2,700.0 | $554K | — | NEW | — | $205.32 | -31.4% |
| 7634 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 22,989.0 | $554K | — | NEW | — | $24.09 | -51.2% |
| 7635 | HSCZ | ISHARES TR | — | 14,711.0 | $553K | — | NEW | — | $37.62 | +15.5% |
| 7636 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 37,614.0 | $553K | — | NEW | — | $14.71 | -7.9% |
| 7637 | ULS CALL | UL SOLUTIONS INC | Industrials | 7,800.0 | $553K | — | NEW | — | $70.86 | +28.9% |
| 7638 | — | CYTOKINETICS INC | — | 425,000.0 | $553K | — | NEW | — | $1.30 | — |
| 7639 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 62,548.0 | $552K | — | NEW | — | $8.83 | +105.1% |
| 7640 | STXS | STEREOTAXIS INC | Healthcare | 177,557.0 | $552K | — | NEW | — | $3.11 | -39.5% |
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%