Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9601 | GSHD CALL | GOOSEHEAD INS INC | Financial Services | 2,800.0 | $208K | — | NEW | — | $74.42 | -42.9% |
| 9602 | AMTX | AEMETIS INC | Energy | 92,591.0 | $208K | — | NEW | — | $2.25 | -0.0% |
| 9603 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 6,800.0 | $208K | — | NEW | — | $30.62 | +97.3% |
| 9604 | CAMX | ADVISORS INNER CIRCLE FD | — | 6,674.0 | $208K | — | NEW | — | $31.19 | +9.1% |
| 9605 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 35,100.0 | $208K | — | NEW | — | $5.93 | +5.3% |
| 9606 | — | INNOVATOR ETFS TRUST | — | 7,543.0 | $208K | — | NEW | — | $27.58 | — |
| 9607 | HYHG | PROSHARES TR | — | 3,193.0 | $208K | — | NEW | — | $65.14 | -0.8% |
| 9608 | NUVB CALL | NUVATION BIO INC | Healthcare | 56,200.0 | $208K | — | NEW | — | $3.70 | +29.5% |
| 9609 | WDGF | WISDOMTREE TR | — | 6,454.0 | $208K | — | NEW | — | $32.21 | -0.8% |
| 9610 | — | COMPANHIA PARANAENSE DE ENER | — | 21,193.0 | $208K | — | NEW | — | $9.80 | — |
| 9611 | CELC PUT | CELCUITY INC | Healthcare | 4,200.0 | $207K | — | NEW | — | $49.40 | +188.5% |
| 9612 | BGS PUT | B & G FOODS INC NEW | Consumer Defensive | 46,800.0 | $207K | — | NEW | — | $4.43 | -4.1% |
| 9613 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,486.0 | $207K | — | NEW | — | $31.96 | +5.6% |
| 9614 | EEMX | SPDR INDEX SHS FDS | — | 4,954.0 | $207K | — | NEW | — | $41.83 | +23.7% |
| 9615 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,651.0 | $207K | — | NEW | — | $31.12 | +13.3% |
| 9616 | ARAY | ACCURAY INC | Healthcare | 123,921.0 | $207K | — | NEW | — | $1.67 | -81.6% |
| 9617 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,800.0 | $207K | — | NEW | — | $73.86 | -9.9% |
| 9618 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 6,695.0 | $207K | — | NEW | — | $30.87 | +11.0% |
| 9619 | — CALL | APOGEE THERAPEUTICS INC | — | 5,200.0 | $207K | — | NEW | — | $39.73 | — |
| 9620 | MTLS | MATERIALISE NV | Technology | 37,071.0 | $206K | — | NEW | — | $5.57 | +4.5% |
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%