Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | IROC | INVESCO ACTIVELY MANAGED EXC | — | 46,107.0 | $2.3M | — | NEW | — | $50.69 | +1.1% |
| 4502 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 961,776.0 | $2.3M | — | +725K | +305.4% | $2.43 | -20.8% |
| 4503 | — CALL | RAPT THERAPEUTICS INC | — | 69,000.0 | $2.3M | — | NEW | — | $33.87 | — |
| 4504 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,370.0 | $2.3M | — | -13K | -22.6% | $53.83 | +10.1% |
| 4505 | — | SIDUS SPACE INC | — | 743,409.0 | $2.3M | — | +719K | +2970.3% | $3.14 | — |
| 4506 | STEL | STELLAR BANCORP INC | Financial Services | 75,405.0 | $2.3M | — | +32K | +73.2% | $30.94 | +26.8% |
| 4507 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 68,988.0 | $2.3M | — | +42K | +157.6% | $33.80 | +25.6% |
| 4508 | SRE PUT | SEMPRA | Utilities | 26,400.0 | $2.3M | — | -3K | -10.8% | $88.29 | +4.6% |
| 4509 | JMMF | J P MORGAN EXCHANGE TRADED F | — | 23,278.0 | $2.3M | — | NEW | — | $100.13 | -0.0% |
| 4510 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 146,100.0 | $2.3M | — | -2K | -1.1% | $15.95 | +2.5% |
| 4511 | WOOD | ISHARES TR | — | 32,320.0 | $2.3M | — | +7K | +29.1% | $72.01 | -8.3% |
| 4512 | ALL | ALLSTATE CORP | Financial Services | 11,180.0 | $2.3M | — | -44K | -79.7% | $208.15 | +16.7% |
| 4513 | MVST | MICROVAST HOLDINGS INC | Industrials | 831,032.0 | $2.3M | — | +276K | +49.7% | $2.80 | -55.4% |
| 4514 | PVH | PVH CORPORATION | Consumer Cyclical | 34,718.0 | $2.3M | — | -27K | -43.8% | $67.02 | +12.4% |
| 4515 | — PUT | CALUMET INC | — | 117,100.0 | $2.3M | — | -17K | -12.7% | $19.87 | — |
| 4516 | — | GUESS INC | — | 138,884.0 | $2.3M | — | +61K | +78.0% | $16.75 | — |
| 4517 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 336,728.0 | $2.3M | — | +32K | +10.7% | $6.90 | +98.6% |
| 4518 | CRBG PUT | COREBRIDGE FINL INC | Financial Services | 77,000.0 | $2.3M | — | NEW | — | $30.17 | -4.4% |
| 4519 | QDTE PUT | ROUNDHILL ETF TRUST | — | 75,300.0 | $2.3M | — | +15K | +24.9% | $30.84 | -0.8% |
| 4520 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 49,375.0 | $2.3M | — | -127K | -72.0% | $47.00 | +64.8% |
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%