Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 45,995.0 | $576K | — | NEW | — | $12.52 | +43.5% |
| 962 | VHT CALL | VANGUARD WORLD FD | — | 2,000.0 | $576K | — | NEW | — | $287.85 | +13.8% |
| 963 | IHI PUT | ISHARES TR | — | 9,200.0 | $572K | — | NEW | — | $62.15 | -9.6% |
| 964 | ATRO | ASTRONICS CORP | Industrials | 10,523.0 | $571K | — | NEW | — | $45.20 | +72.6% |
| 965 | — | TERRA INNOVATUM GLOBAL NV | — | 123,106.0 | $569K | — | NEW | — | $4.62 | — |
| 966 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 44,550.0 | $568K | — | NEW | — | $12.76 | -3.3% |
| 967 | YCS | PROSHARES TR II | Financial Services | 11,120.0 | $566K | — | NEW | — | $50.90 | +6.9% |
| 968 | SAMT | ADVISORS INNER CIRCLE FD III | — | 14,674.0 | $565K | — | NEW | — | $38.51 | +12.3% |
| 969 | EVO | EVOTEC AG | Healthcare | 183,286.0 | $565K | — | NEW | — | $3.08 | -37.3% |
| 970 | PCTY PUT | PAYLOCITY HLDG CORP | Technology | 3,700.0 | $564K | — | NEW | — | $152.50 | +0.6% |
| 971 | TY | TRI CONTL CORP | Financial Services | 17,171.0 | $561K | — | NEW | — | $32.66 | +9.0% |
| 972 | — PUT | DAYFORCE INC | — | 8,100.0 | $560K | — | NEW | — | $69.16 | — |
| 973 | AVL PUT | DIREXION SHS ETF TR | — | 12,700.0 | $560K | — | NEW | — | $44.09 | -8.8% |
| 974 | SRFM | SURF AIR MOBILITY INC | Industrials | 288,159.0 | $559K | — | NEW | — | $1.94 | -62.9% |
| 975 | VCEL CALL | VERICEL CORP | Healthcare | 15,500.0 | $558K | — | NEW | — | $36.01 | +18.5% |
| 976 | — | ISHARES TR | — | 25,388.0 | $557K | — | NEW | — | $21.95 | — |
| 977 | DSTL | ETF SER SOLUTIONS | — | 9,457.0 | $557K | — | NEW | — | $58.90 | +18.5% |
| 978 | NPO CALL | ENPRO INC | Industrials | 2,600.0 | $557K | — | NEW | — | $214.13 | +46.0% |
| 979 | MAGH | MAGNITUDE INTL LTD | Industrials | 82,143.0 | $555K | — | NEW | — | $6.76 | -0.0% |
| 980 | WINN | HARBOR ETF TRUST | — | 17,850.0 | $555K | — | NEW | — | $31.10 | +7.7% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%