Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9061 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 2,280.0 | $277K | — | NEW | — | $121.51 | +61.3% |
| 9062 | EVGO CALL | EVGO INC | Consumer Cyclical | 58,500.0 | $277K | — | NEW | — | $4.73 | -60.3% |
| 9063 | PDEC | INNOVATOR ETFS TRUST | — | 6,584.0 | $277K | — | NEW | — | $42.02 | +8.5% |
| 9064 | — | SAFE PRO GROUP INC | — | 39,378.0 | $276K | — | NEW | — | $7.02 | — |
| 9065 | BJUN | INNOVATOR ETFS TRUST | — | 6,037.0 | $276K | — | NEW | — | $45.74 | +6.8% |
| 9066 | — | INNOVATOR ETFS TRUST | — | 11,554.0 | $276K | — | NEW | — | $23.88 | — |
| 9067 | — | PRINCETON BANCORP INC | — | 8,667.0 | $276K | — | NEW | — | $31.84 | — |
| 9068 | SBRA CALL | SABRA HEALTH CARE REIT INC | Real Estate | 14,800.0 | $276K | — | NEW | — | $18.64 | +11.2% |
| 9069 | EWH CALL | ISHARES INC | — | 12,800.0 | $276K | — | NEW | — | $21.55 | +9.0% |
| 9070 | BITQ CALL | EXCHANGE TRADED CONCEPTS TRU | — | 11,000.0 | $276K | — | NEW | — | $25.07 | +7.0% |
| 9071 | — CALL | KINIKSA PHARMACEUTICALS INTL | — | 7,100.0 | $276K | — | NEW | — | $38.83 | — |
| 9072 | LFMD PUT | LIFEMD INC | Healthcare | 40,600.0 | $276K | — | NEW | — | $6.79 | -38.3% |
| 9073 | PTLO PUT | PORTILLOS INC | Consumer Cyclical | 42,700.0 | $275K | — | NEW | — | $6.45 | -37.5% |
| 9074 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 62,213.0 | $274K | — | NEW | — | $4.41 | +98.4% |
| 9075 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,781.0 | $274K | — | NEW | — | $23.28 | — |
| 9076 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 8,200.0 | $274K | — | NEW | — | $33.44 | -10.9% |
| 9077 | DEEF | DBX ETF TR | — | 7,957.0 | $274K | — | NEW | — | $34.46 | +14.9% |
| 9078 | — | THEMES ETF TR | — | 14,452.0 | $274K | — | NEW | — | $18.97 | — |
| 9079 | DTEC | ALPS ETF TR | — | 5,357.0 | $274K | — | NEW | — | $51.14 | -4.7% |
| 9080 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 5,954.0 | $274K | — | NEW | — | $46.00 | +26.7% |
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%