Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8101 | NBFC | NEUBERGER BERMAN ETF TRUST | — | 8,634.0 | $446K | — | NEW | — | $51.63 | -1.4% |
| 8102 | — | CALAMOS ETF TR | — | 17,235.0 | $446K | — | NEW | — | $25.86 | — |
| 8103 | NTLA CALL | INTELLIA THERAPEUTICS INC | Healthcare | 25,800.0 | $446K | — | NEW | — | $17.27 | -9.3% |
| 8104 | CABA CALL | CABALETTA BIO INC | Healthcare | 190,200.0 | $445K | — | NEW | — | $2.34 | +21.4% |
| 8105 | PJFV | PGIM ETF TR | — | 5,605.0 | $445K | — | NEW | — | $79.38 | +22.6% |
| 8106 | ROAD PUT | CONSTRUCTION PARTNERS INC | Industrials | 3,500.0 | $444K | — | NEW | — | $127.00 | -3.3% |
| 8107 | DV CALL | DOUBLEVERIFY HLDGS INC | Technology | 37,100.0 | $444K | — | NEW | — | $11.98 | -13.8% |
| 8108 | CLOU PUT | GLOBAL X FDS | — | 19,100.0 | $444K | — | NEW | — | $23.26 | -6.5% |
| 8109 | MUNC | NORTHERN FDS | — | 4,344.0 | $444K | — | NEW | — | $102.24 | +0.2% |
| 8110 | SONO CALL | SONOS INC | Technology | 28,100.0 | $444K | — | NEW | — | $15.80 | -7.1% |
| 8111 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,272.0 | $443K | — | NEW | — | $103.80 | -49.0% |
| 8112 | RLTY | COHEN & STEERS REAL ESTATE O | Financial Services | 29,015.0 | $443K | — | NEW | — | $15.28 | +1.0% |
| 8113 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 57,859.0 | $443K | — | NEW | — | $7.66 | -31.6% |
| 8114 | PCVX PUT | VAXCYTE INC | Healthcare | 12,300.0 | $443K | — | NEW | — | $36.02 | +42.8% |
| 8115 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 68,258.0 | $443K | — | NEW | — | $6.49 | +2.9% |
| 8116 | IAC CALL | IAC INC | Technology | 13,000.0 | $443K | — | NEW | — | $34.07 | +25.4% |
| 8117 | TLH CALL | ISHARES TR | — | 4,300.0 | $443K | — | NEW | — | $102.99 | -2.4% |
| 8118 | FNGU | BANK MONTREAL QUE | Financial Services | 15,182.0 | $443K | — | NEW | — | $29.16 | +0.7% |
| 8119 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 28,103.0 | $443K | — | NEW | — | $15.75 | -31.4% |
| 8120 | NXT | NEXTRACKER INC | Technology | 5,982.0 | $443K | — | NEW | — | $73.99 | +70.2% |
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%