Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8281 | CRON CALL | CRONOS GROUP INC | Healthcare | 147,700.0 | $408K | — | NEW | — | $2.77 | +28.6% |
| 8282 | JHHY | JOHN HANCOCK EXCHANGE TRADED | — | 15,628.0 | $408K | — | NEW | — | $26.12 | -2.0% |
| 8283 | CSTL CALL | CASTLE BIOSCIENCES INC | Healthcare | 17,900.0 | $408K | — | NEW | — | $22.77 | +49.4% |
| 8284 | OPK | OPKO HEALTH INC | Healthcare | 262,838.0 | $407K | — | NEW | — | $1.55 | -4.8% |
| 8285 | — | OKTA INC | — | 418,000.0 | $407K | — | NEW | — | $0.97 | — |
| 8286 | PDFS | PDF SOLUTIONS INC | Technology | 15,746.0 | $407K | — | NEW | — | $25.82 | +70.3% |
| 8287 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 700.0 | $407K | — | NEW | — | $580.73 | -0.1% |
| 8288 | MEMX | MATTHEWS ASIA FDS | — | 11,659.0 | $406K | — | NEW | — | $34.86 | +37.8% |
| 8289 | — | TRUECAR INC | — | 220,871.0 | $406K | — | NEW | — | $1.84 | — |
| 8290 | — CALL | REZOLVE AI PLC | — | 81,600.0 | $406K | — | NEW | — | $4.98 | — |
| 8291 | TCX | TUCOWS INC | Technology | 21,898.0 | $406K | — | NEW | — | $18.55 | -51.1% |
| 8292 | EIM | EATON VANCE MUN BD FD | Financial Services | 40,848.0 | $406K | — | NEW | — | $9.94 | -2.7% |
| 8293 | MFIN | MEDALLION FINL CORP | Financial Services | 40,142.0 | $405K | — | NEW | — | $10.10 | +17.7% |
| 8294 | VCLN | VIRTUS ETF TR II | — | 17,015.0 | $405K | — | NEW | — | $23.82 | +16.6% |
| 8295 | URNJ PUT | SPROTT FDS TR | — | 13,900.0 | $405K | — | NEW | — | $29.15 | -3.5% |
| 8296 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 17,462.0 | $405K | — | NEW | — | $23.20 | +17.2% |
| 8297 | DHT CALL | DHT HOLDINGS INC | Energy | 33,900.0 | $405K | — | NEW | — | $11.95 | +53.9% |
| 8298 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 10,390.0 | $405K | — | NEW | — | $38.97 | -0.8% |
| 8299 | PCB | PCB BANCORP | Financial Services | 19,257.0 | $404K | — | NEW | — | $21.00 | +31.2% |
| 8300 | FLRG | FIDELITY COVINGTON TRUST | — | 10,515.0 | $404K | — | NEW | — | $38.45 | +10.7% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%