Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8681 | GYLD | ARROW ETF TR | — | 25,213.0 | $337K | — | NEW | — | $13.35 | +5.6% |
| 8682 | INDS | PACER FDS TR | — | 9,036.0 | $336K | — | NEW | — | $37.21 | +6.0% |
| 8683 | DECO | SSGA ACTIVE TR | — | 6,863.0 | $336K | — | NEW | — | $48.96 | +65.2% |
| 8684 | EMSF | MATTHEWS INTL FDS | — | 11,486.0 | $336K | — | NEW | — | $29.25 | +41.9% |
| 8685 | PCYO | PURE CYCLE CORP | Utilities | 30,282.0 | $335K | — | NEW | — | $11.07 | -1.3% |
| 8686 | EUSA | ISHARES INC | — | 3,254.0 | $335K | — | NEW | — | $102.97 | +8.6% |
| 8687 | CNVS | CINEVERSE CORP | Communication Services | 99,678.0 | $335K | — | NEW | — | $3.36 | -13.7% |
| 8688 | NKTX | NKARTA INC | Healthcare | 161,778.0 | $335K | — | NEW | — | $2.07 | +27.5% |
| 8689 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 19,298.0 | $335K | — | NEW | — | $17.35 | -6.6% |
| 8690 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 17,509.0 | $335K | — | NEW | — | $19.12 | -1.0% |
| 8691 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 13,837.0 | $335K | — | NEW | — | $24.19 | -34.8% |
| 8692 | OFLX | OMEGA FLEX INC | Industrials | 10,730.0 | $335K | — | NEW | — | $31.18 | -0.3% |
| 8693 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 20,873.0 | $334K | — | NEW | — | $16.01 | +13.4% |
| 8694 | KYMR PUT | KYMERA THERAPEUTICS INC | Healthcare | 5,900.0 | $334K | — | NEW | — | $56.60 | +58.8% |
| 8695 | RDWR PUT | RADWARE LTD | Technology | 12,600.0 | $334K | — | NEW | — | $26.49 | +3.2% |
| 8696 | FXF CALL | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,000.0 | $334K | — | NEW | — | $111.23 | -1.0% |
| 8697 | — PUT | MIND MEDICINE MINDMED INC | — | 28,300.0 | $334K | — | NEW | — | $11.79 | — |
| 8698 | TNK PUT | TEEKAY TANKERS LTD | Energy | 6,600.0 | $334K | — | NEW | — | $50.55 | +46.3% |
| 8699 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 161,928.0 | $334K | — | NEW | — | $2.06 | -42.7% |
| 8700 | DXJ CALL | WISDOMTREE TR | — | 2,600.0 | $333K | — | NEW | — | $128.03 | +37.4% |
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%