Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8541 | — | TRUST FOR PROFESSIONAL MANAG | — | 14,225.0 | $362K | — | NEW | — | $25.48 | — |
| 8542 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 11,356.0 | $362K | — | NEW | — | $31.90 | +4.0% |
| 8543 | — | VISHAY INTERTECHNOLOGY INC | — | 400,000.0 | $362K | — | NEW | — | $0.91 | — |
| 8544 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,619.0 | $362K | — | NEW | — | $23.18 | — |
| 8545 | XHYT | BONDBLOXX ETF TRUST | — | 10,248.0 | $362K | — | NEW | — | $35.31 | -4.5% |
| 8546 | KLIC CALL | KULICKE & SOFFA INDS INC | Technology | 8,900.0 | $362K | — | NEW | — | $40.64 | +186.7% |
| 8547 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 65,745.0 | $362K | — | NEW | — | $5.50 | +56.5% |
| 8548 | IONL CALL | GRANITESHARES ETF TR | — | 4,300.0 | $361K | — | NEW | — | $83.98 | -65.0% |
| 8549 | CCNR | FINANCIAL INVS TR | — | 11,778.0 | $361K | — | NEW | — | $30.64 | +26.9% |
| 8550 | EBI | RBB FUND TRUST | — | 6,576.0 | $361K | — | NEW | — | $54.85 | +17.1% |
| 8551 | PRCT PUT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,100.0 | $360K | — | NEW | — | $35.69 | -41.4% |
| 8552 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 3,434.0 | $360K | — | NEW | — | $104.96 | +4.9% |
| 8553 | RCEL | AVITA MEDICAL INC | Healthcare | 70,427.0 | $360K | — | NEW | — | $5.11 | -22.9% |
| 8554 | KBWB PUT | INVESCO EXCH TRADED FD TR II | — | 4,600.0 | $360K | — | NEW | — | $78.21 | +19.2% |
| 8555 | — | ISHARES TR | — | 13,312.0 | $360K | — | NEW | — | $27.01 | — |
| 8556 | TMFG | RBB FD INC | — | 12,009.0 | $360K | — | NEW | — | $29.94 | +2.6% |
| 8557 | FTV | FORTIVE CORP | Technology | 7,339.0 | $360K | — | NEW | — | $48.99 | +23.9% |
| 8558 | HOYY | GRANITESHARES ETF TR | — | 13,984.0 | $359K | — | NEW | — | $25.65 | -76.7% |
| 8559 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,936.0 | $359K | — | NEW | — | $27.72 | +25.1% |
| 8560 | LSGR | NATIXIS ETF TRUST II | — | 8,071.0 | $358K | — | NEW | — | $44.41 | -4.2% |
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%