Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8641 | SGMT CALL | SAGIMET BIOSCIENCES INC | Healthcare | 50,200.0 | $344K | — | NEW | — | $6.86 | +48.8% |
| 8642 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 209,980.0 | $344K | — | NEW | — | $1.64 | -17.1% |
| 8643 | GMUN | GOLDMAN SACHS ETF TR | — | 6,830.0 | $344K | — | NEW | — | $50.41 | -1.2% |
| 8644 | PLAB CALL | PHOTRONICS INC | Technology | 15,000.0 | $344K | — | NEW | — | $22.95 | +28.7% |
| 8645 | ARVN PUT | ARVINAS INC | Healthcare | 40,400.0 | $344K | — | NEW | — | $8.52 | +9.6% |
| 8646 | PTMC | PACER FDS TR | — | 9,611.0 | $344K | — | NEW | — | $35.81 | +15.2% |
| 8647 | QBTS | D-WAVE QUANTUM INC | Technology | 13,927.0 | $344K | — | NEW | — | $24.71 | -24.4% |
| 8648 | CPST | CALAMOS ETF TR | — | 12,870.0 | $344K | — | NEW | — | $26.71 | +5.1% |
| 8649 | EE | EXCELERATE ENERGY INC | Utilities | 13,628.0 | $343K | — | NEW | — | $25.19 | +56.5% |
| 8650 | OSPN CALL | ONESPAN INC | Technology | 21,600.0 | $343K | — | NEW | — | $15.89 | -1.8% |
| 8651 | AVK | ADVENT CONV & INCOME FD | Financial Services | 26,825.0 | $343K | — | NEW | — | $12.79 | -2.0% |
| 8652 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 15,100.0 | $343K | — | NEW | — | $22.72 | — |
| 8653 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 12,945.0 | $343K | — | NEW | — | $26.50 | +36.2% |
| 8654 | — CALL | MERIDIANLINK INC | — | 17,200.0 | $343K | — | NEW | — | $19.93 | — |
| 8655 | ARCB CALL | ARCBEST CORP | Industrials | 4,900.0 | $342K | — | NEW | — | $69.87 | +92.4% |
| 8656 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,690.0 | $342K | — | NEW | — | $44.51 | +16.7% |
| 8657 | NDSN | NORDSON CORP | Industrials | 1,508.0 | $342K | — | NEW | — | $226.95 | +47.1% |
| 8658 | — | HIGHLAND OPPS & INCOME FD | — | 53,855.0 | $342K | — | NEW | — | $6.35 | — |
| 8659 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 13,562.0 | $342K | — | NEW | — | $25.21 | +51.8% |
| 8660 | — PUT | PLYMOUTH INDL REIT INC | — | 15,300.0 | $342K | — | NEW | — | $22.33 | — |
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%