Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SLDP CALL | SOLID POWER INC | Industrials | 41,900.0 | $178K | — | NEW | — | $4.25 | -34.8% |
| 1842 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 29,168.0 | $177K | — | NEW | — | $6.08 | +2.6% |
| 1843 | BGSF | BGSF INC | Industrials | 38,287.0 | $177K | — | NEW | — | $4.63 | +15.1% |
| 1844 | WBTN | WEBTOON ENTMT INC | Technology | 13,585.0 | $177K | — | NEW | — | $13.03 | -10.7% |
| 1845 | — PUT | TERRA INNOVATUM GLOBAL NV | — | 38,100.0 | $176K | — | NEW | — | $4.62 | — |
| 1846 | — CALL | HUDSON PAC PPTYS INC | — | 16,218.0 | $176K | — | NEW | — | $10.83 | — |
| 1847 | — | ETF OPPORTUNITIES TRUST | — | 15,857.0 | $175K | — | NEW | — | $11.07 | — |
| 1848 | — | TREASURE GLOBAL INC | — | 28,619.0 | $175K | — | NEW | — | $6.13 | — |
| 1849 | — | LEAPFROG ACQUISITION CORP | — | 17,468.0 | $175K | — | NEW | — | $10.00 | — |
| 1850 | — | ARTIVA BIOTHERAPEUTICS INC | — | 40,671.0 | $174K | — | NEW | — | $4.29 | — |
| 1851 | — | INVESTMENT MANAGERS SER TR I | — | 11,532.0 | $174K | — | NEW | — | $15.05 | — |
| 1852 | BRF | VANECK ETF TRUST | — | 10,624.0 | $170K | — | NEW | — | $16.04 | +11.0% |
| 1853 | — CALL | QUIPT HOME MEDICAL CORP | — | 48,200.0 | $170K | — | NEW | — | $3.53 | — |
| 1854 | TASK CALL | TASKUS INC | Technology | 14,400.0 | $170K | — | NEW | — | $11.79 | -48.9% |
| 1855 | — | BENITEC BIOPHARMA INC | — | 12,425.0 | $167K | — | NEW | — | $13.47 | — |
| 1856 | DAWN CALL | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 17,800.0 | $166K | — | NEW | — | $9.32 | +131.0% |
| 1857 | — | PALATIN TECHNOLOGIES INC | — | 10,772.0 | $166K | — | NEW | — | $15.38 | — |
| 1858 | OPXS | OPTEX SYS HLDGS INC | Industrials | 11,507.0 | $163K | — | NEW | — | $14.18 | -24.8% |
| 1859 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 15,072.0 | $163K | — | NEW | — | $10.82 | +0.7% |
| 1860 | IPHA | INNATE PHARMA S A | Healthcare | 92,753.0 | $162K | — | NEW | — | $1.75 | +12.6% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%