Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8381 | ALC CALL | ALCON AG | Healthcare | 5,200.0 | $387K | — | NEW | — | $74.51 | -13.2% |
| 8382 | ALC PUT | ALCON AG | Healthcare | 5,200.0 | $387K | — | NEW | — | $74.51 | -13.2% |
| 8383 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 32,249.0 | $387K | — | NEW | — | $12.01 | +13.9% |
| 8384 | MOAT | VANECK ETF TRUST | — | 3,906.0 | $387K | — | NEW | — | $99.11 | +3.0% |
| 8385 | HELE | HELEN OF TROY LTD | Consumer Defensive | 15,358.0 | $387K | — | NEW | — | $25.20 | +5.0% |
| 8386 | AVTR | AVANTOR INC | Healthcare | 31,011.0 | $387K | — | NEW | — | $12.48 | -23.2% |
| 8387 | NABL | N-ABLE INC | Technology | 49,579.0 | $387K | — | NEW | — | $7.80 | -60.8% |
| 8388 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 40,914.0 | $387K | — | NEW | — | $9.45 | +46.8% |
| 8389 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 15,413.0 | $387K | — | NEW | — | $25.08 | -0.4% |
| 8390 | — | INVESCO QUALITY MUN INCOME T | — | 39,220.0 | $386K | — | NEW | — | $9.85 | — |
| 8391 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 81,056.0 | $386K | — | NEW | — | $4.76 | -17.9% |
| 8392 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 22,309.0 | $386K | — | NEW | — | $17.28 | +26.6% |
| 8393 | — CALL | UPSTREAM BIO INC | — | 20,500.0 | $386K | — | NEW | — | $18.81 | — |
| 8394 | ZHDG | TIDAL TRUST I | — | 16,962.0 | $386K | — | NEW | — | $22.73 | +3.5% |
| 8395 | NIKL | SPROTT FDS TR | — | 26,000.0 | $385K | — | NEW | — | $14.82 | -3.8% |
| 8396 | SLDR | GLOBAL X FDS | — | 7,648.0 | $385K | — | NEW | — | $50.37 | -1.3% |
| 8397 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 48,200.0 | $385K | — | NEW | — | $7.99 | — |
| 8398 | IBTQ | ISHARES TR | — | 15,078.0 | $385K | — | NEW | — | $25.53 | -2.0% |
| 8399 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 203,400.0 | $384K | — | NEW | — | $1.89 | -62.4% |
| 8400 | — CALL | SANDSTORM GOLD LTD | — | 30,700.0 | $384K | — | NEW | — | $12.52 | — |
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%