Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | CCNE | CNB FINL CORP PA | Financial Services | 19,738.0 | $517K | — | -17K | -46.8% | $26.17 | +17.7% |
| 2902 | LPRO | OPEN LENDING CORP | Financial Services | 333,236.0 | $517K | — | -226K | -40.4% | $1.55 | +25.2% |
| 2903 | IEFA | ISHARES TR | — | 5,758.0 | $515K | — | -53K | -90.2% | $89.46 | +8.8% |
| 2904 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,200.0 | $515K | — | -5K | -32.9% | $50.48 | +20.0% |
| 2905 | PACS PUT | PACS GROUP INC | Financial Services | 13,400.0 | $514K | — | -5K | -26.4% | $38.39 | -1.6% |
| 2906 | BMBL | BUMBLE INC | Technology | 144,059.0 | $514K | — | -536K | -78.8% | $3.57 | -14.3% |
| 2907 | MLTX CALL | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 39,000.0 | $514K | — | -774K | -95.2% | $13.18 | +40.1% |
| 2908 | EQIN | COLUMBIA ETF TR I | — | 10,823.0 | $514K | — | -26K | -70.3% | $47.49 | +5.6% |
| 2909 | WWJD | NORTHERN LTS FD TR IV | — | 14,070.0 | $513K | — | -7K | -32.3% | $36.48 | +7.7% |
| 2910 | SATS | ECHOSTAR CORP | Technology | 4,715.0 | $513K | — | -520K | -99.1% | $108.70 | +30.5% |
| 2911 | WAB PUT | WABTEC | Industrials | 2,400.0 | $512K | — | -2K | -50.0% | $213.45 | +21.4% |
| 2912 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 128,681.0 | $512K | — | -52K | -28.7% | $3.98 | -14.3% |
| 2913 | — | NEW YORK LIFE INVTS ACTIVE E | — | 18,245.0 | $512K | — | -710.0 | -3.8% | $28.06 | — |
| 2914 | OSK | OSHKOSH CORP | Industrials | 4,072.0 | $512K | — | -231K | -98.3% | $125.63 | +1.2% |
| 2915 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 125,075.0 | $512K | — | -596K | -82.7% | $4.09 | -27.6% |
| 2916 | WRD PUT | WERIDE INC | Technology | 58,900.0 | $511K | — | -256K | -81.3% | $8.68 | -17.7% |
| 2917 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 31,608.0 | $510K | — | -5K | -13.8% | $16.15 | +65.8% |
| 2918 | FETH PUT | FIDELITY ETHEREUM FD | Financial Services | 17,200.0 | $509K | — | -63K | -78.6% | $29.61 | -28.0% |
| 2919 | EVR | EVERCORE INC | Financial Services | 1,496.0 | $509K | — | -69.0 | -4.4% | $340.25 | +1.8% |
| 2920 | UCIB | UBS AG LONDON BRANCH | Financial Services | 18,136.0 | $509K | — | -3K | -13.3% | $28.06 | +25.6% |
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%