Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | LFUS | LITTELFUSE INC | Technology | 862.0 | $218K | — | -13K | -93.7% | $252.92 | +72.5% |
| 3722 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 11,503.0 | $218K | — | -16K | -58.6% | $18.91 | +21.9% |
| 3723 | AVNS | AVANOS MED INC | Healthcare | 19,297.0 | $217K | — | -79K | -80.3% | $11.23 | +120.4% |
| 3724 | NGG CALL | NATIONAL GRID PLC | Utilities | 2,800.0 | $217K | — | -31K | -91.8% | $77.35 | +9.5% |
| 3725 | SLAB | SILICON LABORATORIES INC | Technology | 1,657.0 | $217K | — | -54K | -97.0% | $130.70 | +66.0% |
| 3726 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 36,362.0 | $216K | — | -102K | -73.8% | $5.95 | +17.1% |
| 3727 | IJS CALL | ISHARES TR | — | 1,900.0 | $216K | — | -100.0 | -5.0% | $113.72 | +11.6% |
| 3728 | FSBC | FIVE STAR BANCORP | Financial Services | 6,021.0 | $215K | — | -15K | -71.6% | $35.78 | +16.3% |
| 3729 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,879.0 | $215K | — | -13K | -73.3% | $44.15 | -1.7% |
| 3730 | EMBC CALL | EMBECTA CORP | Healthcare | 18,100.0 | $215K | — | -4K | -19.2% | $11.88 | -74.6% |
| 3731 | LQD | ISHARES TR | — | 1,949.0 | $215K | — | -2.7M | -99.9% | $110.19 | -2.1% |
| 3732 | NOG PUT | NORTHERN OIL & GAS INC | Energy | 10,000.0 | $215K | — | -36K | -78.5% | $21.47 | +12.2% |
| 3733 | TBCH PUT | TURTLE BEACH CORP | Technology | 15,300.0 | $215K | — | -92K | -85.7% | $14.03 | -23.9% |
| 3734 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 41,757.0 | $215K | — | -6K | -12.3% | $5.14 | +21.7% |
| 3735 | GKOS CALL | GLAUKOS CORP | Healthcare | 1,900.0 | $215K | — | -6K | -75.0% | $112.91 | +26.6% |
| 3736 | COHU CALL | COHU INC | Technology | 9,200.0 | $214K | — | -8K | -46.5% | $23.27 | +91.5% |
| 3737 | GPGI PUT | COMPOSECURE INC | Industrials | 11,100.0 | $214K | — | -12K | -52.6% | $19.28 | -37.5% |
| 3738 | XHYT | BONDBLOXX ETF TRUST | — | 6,182.0 | $214K | — | -4K | -39.7% | $34.59 | -2.5% |
| 3739 | IBIC | ISHARES TR | — | 8,364.0 | $214K | — | -13K | -60.2% | $25.55 | +2.1% |
| 3740 | SNSR | GLOBAL X FDS | — | 5,783.0 | $214K | — | -14K | -70.1% | $36.96 | +29.5% |
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%