Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — PUT | SEALSQ CORP | — | 106,100.0 | $401K | — | -71K | -40.1% | $3.78 | — |
| 3142 | NSI | NORTHERN LTS FD TR IV | — | 11,992.0 | $401K | — | -2K | -16.6% | $33.43 | +14.1% |
| 3143 | VEL PUT | VELOCITY FINL INC | Financial Services | 19,300.0 | $401K | — | -200.0 | -1.0% | $20.76 | -16.5% |
| 3144 | HNDL | STRATEGY SHS | — | 18,178.0 | $400K | — | -7K | -27.1% | $22.02 | +3.5% |
| 3145 | PHAT CALL | PHATHOM PHARMACEUTICALS INC | Healthcare | 24,100.0 | $400K | — | -28K | -54.0% | $16.59 | -28.5% |
| 3146 | POWL | POWELL INDS INC | Industrials | 1,254.0 | $400K | — | -30K | -96.0% | $318.78 | -15.0% |
| 3147 | CLH PUT | CLEAN HARBORS INC | Industrials | 1,700.0 | $399K | — | -6K | -78.2% | $234.48 | +20.5% |
| 3148 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 31,574.0 | $398K | — | -675.0 | -2.1% | $12.62 | +6.8% |
| 3149 | STXE | EA SERIES TRUST | — | 11,090.0 | $398K | — | -29K | -72.3% | $35.92 | +35.9% |
| 3150 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 46,815.0 | $398K | — | -1.0M | -95.5% | $8.50 | +13.9% |
| 3151 | FLYW CALL | FLYWIRE CORPORATION | Technology | 28,100.0 | $398K | — | -31K | -52.3% | $14.16 | +14.1% |
| 3152 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 78,758.0 | $398K | — | -278K | -77.9% | $5.05 | -21.6% |
| 3153 | HYSD | COLUMBIA ETF TR I | — | 19,568.0 | $397K | — | -8K | -28.2% | $20.27 | -0.7% |
| 3154 | — | BLACKROCK ETF TRUST | — | 12,825.0 | $395K | — | -2K | -14.5% | $30.81 | — |
| 3155 | DIM | WISDOMTREE TR | — | 4,901.0 | $395K | — | -1K | -23.1% | $80.56 | +8.7% |
| 3156 | TXG | 10X GENOMICS INC | Healthcare | 24,155.0 | $394K | — | -126K | -83.9% | $16.31 | +47.0% |
| 3157 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,048.0 | $394K | — | -31K | -85.8% | $77.97 | -0.6% |
| 3158 | MAS PUT | MASCO CORP | Industrials | 6,200.0 | $393K | — | -2K | -21.5% | $63.46 | +5.8% |
| 3159 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 18,700.0 | $393K | — | -27K | -58.8% | $21.04 | -60.9% |
| 3160 | XLP | SELECT SECTOR SPDR TR | — | 5,060.0 | $393K | — | -23K | -82.0% | $77.68 | +9.0% |
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%