Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8741 | COIW | ROUNDHILL ETF TRUST | — | 8,113.0 | $325K | — | NEW | — | $40.06 | -75.0% |
| 8742 | NHS | NEUBERGER BERMAN HIGH YIELD | Financial Services | 43,330.0 | $325K | — | NEW | — | $7.50 | -16.6% |
| 8743 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 66,389.0 | $325K | — | NEW | — | $4.89 | -15.2% |
| 8744 | PHR CALL | PHREESIA INC | Healthcare | 13,800.0 | $325K | — | NEW | — | $23.52 | -59.0% |
| 8745 | FCEL PUT | FUELCELL ENERGY INC | Industrials | 41,603.0 | $325K | — | NEW | — | $7.80 | +172.6% |
| 8746 | — PUT | CVR PARTNERS LP | — | 3,600.0 | $324K | — | NEW | — | $90.12 | — |
| 8747 | EYE CALL | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,100.0 | $324K | — | NEW | — | $29.19 | -41.6% |
| 8748 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 42,963.0 | $324K | — | NEW | — | $7.54 | +18.0% |
| 8749 | IHF | ISHARES TR | — | 6,553.0 | $324K | — | NEW | — | $49.39 | +7.6% |
| 8750 | BNDS | SERIES PORTFOLIOS TR | — | 6,369.0 | $324K | — | NEW | — | $50.80 | +0.4% |
| 8751 | — CALL | INVESTMENT MANAGERS SER TR I | — | 1,900.0 | $323K | — | NEW | — | $170.22 | — |
| 8752 | RFCI | ALPS ETF TR | — | 14,200.0 | $323K | — | NEW | — | $22.75 | -1.5% |
| 8753 | KGLD | KURV ETF TR | — | 11,477.0 | $323K | — | NEW | — | $28.15 | +1.6% |
| 8754 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 57,762.0 | $323K | — | NEW | — | $5.59 | -1.0% |
| 8755 | QVMS | INVESCO EXCH TRADED FD TR II | — | 11,540.0 | $323K | — | NEW | — | $27.97 | +20.8% |
| 8756 | GDOC | GOLDMAN SACHS ETF TR | — | 10,147.0 | $323K | — | NEW | — | $31.80 | +5.3% |
| 8757 | SSYS PUT | STRATASYS LTD | Technology | 28,800.0 | $323K | — | NEW | — | $11.20 | -19.5% |
| 8758 | TILL | LISTED FDS TR | — | 18,125.0 | $323K | — | NEW | — | $17.79 | -1.7% |
| 8759 | JYNT | JOINT CORP | Healthcare | 33,797.0 | $322K | — | NEW | — | $9.54 | -4.5% |
| 8760 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 9,015.0 | $322K | — | NEW | — | $35.72 | +83.5% |
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%