Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7761 | GATX CALL | GATX CORP | Industrials | 3,000.0 | $524K | — | NEW | — | $174.80 | +1.4% |
| 7762 | UNIY | WISDOMTREE TR | — | 10,654.0 | $524K | — | NEW | — | $49.20 | -1.4% |
| 7763 | MVST PUT | MICROVAST HOLDINGS INC | Industrials | 136,100.0 | $524K | — | NEW | — | $3.85 | -66.5% |
| 7764 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 8,687.0 | $524K | — | NEW | — | $60.28 | +12.7% |
| 7765 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 289,248.0 | $524K | — | NEW | — | $1.81 | -13.3% |
| 7766 | TITN | TITAN MACHY INC | Industrials | 31,263.0 | $523K | — | NEW | — | $16.74 | +23.5% |
| 7767 | RBB | RBB BANCORP | Financial Services | 27,893.0 | $523K | — | NEW | — | $18.76 | +35.8% |
| 7768 | — | AELUMA INC | — | 32,500.0 | $523K | — | NEW | — | $16.10 | — |
| 7769 | IBDW | ISHARES TR | — | 24,657.0 | $523K | — | NEW | — | $21.22 | -2.1% |
| 7770 | RPD CALL | RAPID7 INC | Technology | 27,900.0 | $523K | — | NEW | — | $18.75 | -64.1% |
| 7771 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 162,781.0 | $523K | — | NEW | — | $3.21 | +32.4% |
| 7772 | — PUT | BIOHAVEN LTD | — | 34,800.0 | $522K | — | NEW | — | $15.01 | — |
| 7773 | TECS PUT | DIREXION SHS ETF TR | — | 27,000.0 | $522K | — | NEW | — | $19.34 | -67.7% |
| 7774 | TSMX | DIREXION SHS ETF TR | — | 11,100.0 | $522K | — | NEW | — | $47.04 | +113.1% |
| 7775 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 4,061.0 | $522K | — | NEW | — | $128.49 | +2.6% |
| 7776 | — | MFS ACTIVE EXCHANGE TRADED F | — | 19,957.0 | $522K | — | NEW | — | $26.14 | — |
| 7777 | — CALL | STEM INC | — | 29,755.0 | $521K | — | NEW | — | $17.52 | — |
| 7778 | — | IQVIA HLDGS INC | — | 2,744.0 | $521K | — | NEW | — | $189.94 | — |
| 7779 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 22,884.0 | $521K | — | NEW | — | $22.77 | -7.2% |
| 7780 | TAXM | BONDBLOXX ETF TRUST | — | 10,388.0 | $521K | — | NEW | — | $50.16 | +0.3% |
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%