Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | INMD | INMODE LTD | Healthcare | 279,087.0 | $4.1M | 0.00% | -157K | -36.1% | $14.69 | +0.7% |
| 3542 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,862,600.0 | $4.1M | 0.00% | NEW | — | $2.20 | -65.4% |
| 3543 | SITM PUT | SITIME CORP | Technology | 11,600.0 | $4.1M | 0.00% | -2K | -14.7% | $353.19 | +70.4% |
| 3544 | AEIS | ADVANCED ENERGY INDS | Industrials | 19,562.0 | $4.1M | 0.00% | +4K | +26.0% | $209.37 | +48.7% |
| 3545 | TAL PUT | TAL EDUCATION GROUP | Consumer Defensive | 375,400.0 | $4.1M | 0.00% | -87K | -18.9% | $10.91 | -10.1% |
| 3546 | ANAB | ANAPTYSBIO INC | Healthcare | 84,447.0 | $4.1M | 0.00% | -97K | -53.4% | $48.48 | +30.8% |
| 3547 | PRTA | PROTHENA CORP PLC | Healthcare | 428,651.0 | $4.1M | 0.00% | -191K | -30.8% | $9.55 | +1.5% |
| 3548 | ASYS | AMTECH SYS INC | Technology | 325,754.0 | $4.1M | 0.00% | +150K | +85.7% | $12.55 | +49.8% |
| 3549 | DUSB | DIMENSIONAL ETF TRUST | — | 80,681.0 | $4.1M | 0.00% | -35K | -30.4% | $50.65 | +0.3% |
| 3550 | IESC PUT | IES HLDGS INC | Industrials | 10,500.0 | $4.1M | 0.00% | +5K | +84.2% | $389.02 | +68.1% |
| 3551 | GL | GLOBE LIFE INC | Financial Services | 29,203.0 | $4.1M | 0.00% | -163K | -84.8% | $139.86 | +29.1% |
| 3552 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 110,267.0 | $4.1M | 0.00% | +20K | +22.4% | $36.95 | +27.1% |
| 3553 | — | CENTRAIS ELET BRAS SA | — | 444,191.0 | $4.1M | 0.00% | +328K | +282.1% | $9.16 | — |
| 3554 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,487.0 | $4.1M | 0.00% | -10K | -68.8% | $906.36 | +42.1% |
| 3555 | — CALL | INVESTMENT MANAGERS SER TR I | — | 144,200.0 | $4.1M | 0.00% | NEW | — | $28.20 | — |
| 3556 | SNA CALL | SNAP ON INC | Industrials | 11,800.0 | $4.1M | 0.00% | +2K | +26.9% | $344.60 | +19.6% |
| 3557 | EMET | VANECK ETF TRUST | — | 109,760.0 | $4.1M | 0.00% | +97K | +744.2% | $37.04 | +7.2% |
| 3558 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 2,539,989.0 | $4.1M | 0.00% | +2.0M | +365.8% | $1.60 | -43.4% |
| 3559 | JEPI CALL | J P MORGAN EXCHANGE TRADED F | — | 71,000.0 | $4.1M | 0.00% | -11K | -13.6% | $57.24 | -0.9% |
| 3560 | RTO CALL | RENTOKIL INITIAL PLC | Industrials | 137,900.0 | $4.1M | 0.00% | NEW | — | $29.46 | +1.8% |
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%