Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9021 | TDAY | GANNETT CO INC | Communication Services | 68,597.0 | $283K | — | NEW | — | $4.13 | +87.4% |
| 9022 | MLI PUT | MUELLER INDS INC | Industrials | 2,800.0 | $283K | — | NEW | — | $101.11 | +36.6% |
| 9023 | IDYA CALL | IDEAYA BIOSCIENCES INC | Healthcare | 10,400.0 | $283K | — | NEW | — | $27.21 | +6.5% |
| 9024 | FLNA CALL | CASSAVA SCIENCES INC | Healthcare | 97,200.0 | $283K | — | NEW | — | $2.91 | -57.0% |
| 9025 | NFGC CALL | NEW FOUND GOLD CORP | Basic Materials | 118,900.0 | $283K | — | NEW | — | $2.38 | -33.5% |
| 9026 | — | MACOM TECH SOLUTIONS HLDGS I | — | 185,000.0 | $283K | — | NEW | — | $1.53 | — |
| 9027 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 5,393.0 | $283K | — | NEW | — | $52.39 | +14.5% |
| 9028 | WWR | WESTWATER RES INC | Basic Materials | 297,778.0 | $283K | — | NEW | — | $0.95 | -45.8% |
| 9029 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 33,600.0 | $282K | — | NEW | — | $8.40 | +5.5% |
| 9030 | FMET | FIDELITY COVINGTON TRUST | — | 7,444.0 | $282K | — | NEW | — | $37.89 | -2.8% |
| 9031 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 22,550.0 | $282K | — | NEW | — | $12.50 | +9.0% |
| 9032 | MRBK | MERIDIAN CORPORATION | Financial Services | 17,845.0 | $282K | — | NEW | — | $15.79 | +26.4% |
| 9033 | WBTN CALL | WEBTOON ENTMT INC | Technology | 14,500.0 | $281K | — | NEW | — | $19.41 | -40.1% |
| 9034 | YFFI | SPINNAKER ETF SERIES | — | 27,590.0 | $281K | — | NEW | — | $10.20 | -1.5% |
| 9035 | — | PROVIDENT BANCORP INC | — | 22,449.0 | $281K | — | NEW | — | $12.53 | — |
| 9036 | OPRX CALL | OPTIMIZERX CORP | Healthcare | 13,700.0 | $281K | — | NEW | — | $20.50 | -74.5% |
| 9037 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 19,598.0 | $281K | — | NEW | — | $14.33 | +24.0% |
| 9038 | MBS | ANGEL OAK FUNDS TRUST | — | 32,177.0 | $281K | — | NEW | — | $8.72 | -1.1% |
| 9039 | — CALL | CHARGEPOINT HOLDINGS INC | — | 25,705.0 | $281K | — | NEW | — | $10.92 | — |
| 9040 | BUZZ | VANECK ETF TRUST | — | 7,800.0 | $281K | — | NEW | — | $35.98 | +2.2% |
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%