Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | NTNX | NUTANIX INC | Technology | 4,398.0 | $227K | — | -62K | -93.4% | $51.69 | -6.6% |
| 3682 | BBH | VANECK ETF TRUST | — | 1,200.0 | $227K | — | -800.0 | -40.0% | $189.26 | -3.4% |
| 3683 | — | MANAGED PORTFOLIO SERIES | — | 8,845.0 | $227K | — | -9K | -51.5% | $25.66 | — |
| 3684 | CMTL CALL | COMTECH TELECOMMUNICATIONS C | Technology | 42,900.0 | $227K | — | -1K | -2.3% | $5.29 | -31.0% |
| 3685 | — CALL | INVESTMENT MANAGERS SER TR I | — | 6,400.0 | $227K | — | -3K | -34.0% | $35.44 | — |
| 3686 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,974.0 | $227K | — | -5K | -54.2% | $57.02 | +12.8% |
| 3687 | SUPL | PROSHARES TR | — | 5,672.0 | $226K | — | -1K | -20.7% | $39.86 | +12.1% |
| 3688 | PCVX CALL | VAXCYTE INC | Healthcare | 4,900.0 | $226K | — | -71K | -93.6% | $46.14 | +5.7% |
| 3689 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 2,100.0 | $226K | — | -3K | -59.6% | $107.39 | -12.7% |
| 3690 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 7,961.0 | $225K | — | -5K | -37.2% | $28.32 | +96.5% |
| 3691 | TINY | PROSHARES TR | — | 4,235.0 | $225K | — | -31.0 | -0.7% | $53.23 | +43.0% |
| 3692 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,053.0 | $225K | — | -6K | -85.1% | $214.06 | -13.4% |
| 3693 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 1,300.0 | $225K | — | -600.0 | -31.6% | $173.31 | -21.9% |
| 3694 | — | NEW HORIZON AIRCRAFT LTD | — | 153,062.0 | $225K | — | -90K | -36.9% | $1.47 | — |
| 3695 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 13,036.0 | $225K | — | -55K | -80.8% | $17.25 | -19.9% |
| 3696 | UNM PUT | UNUM GROUP | Financial Services | 2,900.0 | $225K | — | -8K | -73.4% | $77.50 | +6.1% |
| 3697 | VSEC CALL | VSE CORP | Industrials | 1,300.0 | $225K | — | -20K | -93.8% | $172.77 | -2.8% |
| 3698 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 59,536.0 | $224K | — | -43K | -42.2% | $3.77 | +101.3% |
| 3699 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 19,647.0 | $224K | — | -8K | -28.5% | $11.39 | +0.4% |
| 3700 | TUR PUT | ISHARES INC | — | 6,500.0 | $224K | — | -11K | -62.9% | $34.42 | +17.5% |
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
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%