Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 173,622.0 | $3.3M | — | +154K | +770.1% | $18.94 | +0.3% |
| 3902 | DOCS PUT | DOXIMITY INC | Healthcare | 74,200.0 | $3.3M | — | -44K | -37.3% | $44.28 | -40.6% |
| 3903 | ITM | VANECK ETF TRUST | — | 69,613.0 | $3.3M | — | -16K | -18.8% | $47.16 | -3.8% |
| 3904 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 23,305.0 | $3.3M | — | -5K | -18.0% | $140.83 | +14.0% |
| 3905 | — | TIDAL TRUST II | — | 87,258.0 | $3.3M | — | NEW | — | $37.54 | — |
| 3906 | AMBA | AMBARELLA INC | Technology | 46,224.0 | $3.3M | — | +4K | +10.1% | $70.84 | -5.2% |
| 3907 | ARMK CALL | ARAMARK | Industrials | 88,800.0 | $3.3M | — | -10K | -10.5% | $36.86 | +53.9% |
| 3908 | TAFI | AB ACTIVE ETFS INC | — | 129,816.0 | $3.3M | — | NEW | — | $25.21 | -1.0% |
| 3909 | — PUT | VENTYX BIOSCIENCES INC | — | 362,300.0 | $3.3M | — | NEW | — | $9.03 | — |
| 3910 | KMLM | KRANESHARES TRUST | — | 126,051.0 | $3.3M | — | NEW | — | $25.95 | +16.9% |
| 3911 | NI CALL | NISOURCE INC | Utilities | 78,300.0 | $3.3M | — | -48K | -38.1% | $41.76 | -1.5% |
| 3912 | MAGN | MAGNERA CORP | Industrials | 215,920.0 | $3.3M | — | NEW | — | $15.14 | -16.9% |
| 3913 | FXC PUT | INVESCO CURRENCYSHARES CDN D | Financial Services | 45,900.0 | $3.3M | — | +43K | +1430.0% | $71.18 | -0.6% |
| 3914 | CLOU | GLOBAL X FDS | — | 144,286.0 | $3.3M | — | +7K | +5.2% | $22.62 | +21.3% |
| 3915 | — PUT | VIZSLA SILVER CORP | — | 596,500.0 | $3.3M | — | NEW | — | $5.47 | — |
| 3916 | USPH | U S PHYSICAL THERAPY | Healthcare | 41,719.0 | $3.3M | — | +7K | +18.7% | $78.09 | +0.2% |
| 3917 | GSHD | GOOSEHEAD INS INC | Financial Services | 44,193.0 | $3.3M | — | -58K | -56.9% | $73.65 | -6.6% |
| 3918 | DFSB | DIMENSIONAL ETF TRUST | — | 62,758.0 | $3.3M | — | -53K | -45.9% | $51.80 | -2.5% |
| 3919 | FYLD | CAMBRIA ETF TR | — | 100,000.0 | $3.2M | — | NEW | — | $32.49 | +25.3% |
| 3920 | EFA | ISHARES TR | — | 33,824.0 | $3.2M | — | -1.5M | -97.8% | $96.03 | +11.5% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%