Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 101,433.0 | $2.1M | — | +40K | +66.2% | $21.17 | +47.1% |
| 4682 | IFLO | VICTORY PORTFOLIOS II | — | 75,357.0 | $2.1M | — | -25K | -24.6% | $28.48 | +16.3% |
| 4683 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 85,448.0 | $2.1M | — | +61K | +243.8% | $25.11 | +0.1% |
| 4684 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 108,202.0 | $2.1M | — | NEW | — | $19.81 | +138.9% |
| 4685 | INCM | FRANKLIN TEMPLETON ETF TR | — | 76,425.0 | $2.1M | — | -60K | -43.8% | $28.04 | +2.9% |
| 4686 | SPT | SPROUT SOCIAL INC | Technology | 190,126.0 | $2.1M | — | +5K | +2.7% | $11.27 | -33.0% |
| 4687 | TAXI | NORTHERN FDS | — | 41,719.0 | $2.1M | — | NEW | — | $51.35 | +0.1% |
| 4688 | DCTH | DELCATH SYS INC | Healthcare | 212,056.0 | $2.1M | — | -7K | -3.3% | $10.10 | +24.7% |
| 4689 | — CALL | CYBERARK SOFTWARE LTD | — | 4,800.0 | $2.1M | — | -3K | -36.8% | $446.06 | — |
| 4690 | AMZU | DIREXION SHS ETF TR | — | 61,165.0 | $2.1M | — | NEW | — | $34.95 | -4.9% |
| 4691 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 31,600.0 | $2.1M | — | -5K | -13.9% | $67.55 | -9.7% |
| 4692 | VNET CALL | VNET GROUP INC | Technology | 252,300.0 | $2.1M | — | +77K | +43.8% | $8.46 | -5.0% |
| 4693 | SGOL CALL | ETFS GOLD TR | Financial Services | 51,900.0 | $2.1M | — | +13K | +33.8% | $41.08 | -6.9% |
| 4694 | STOK | STOKE THERAPEUTICS INC | Healthcare | 67,112.0 | $2.1M | — | NEW | — | $31.74 | +3.1% |
| 4695 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 104,043.0 | $2.1M | — | +40K | +61.7% | $20.47 | +22.0% |
| 4696 | IDOG | ALPS ETF TR | — | 55,173.0 | $2.1M | — | +24K | +78.4% | $38.56 | +6.8% |
| 4697 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 25,300.0 | $2.1M | — | -36K | -59.0% | $84.07 | -2.2% |
| 4698 | KC CALL | KINGSOFT CLOUD HLDGS LTD | Technology | 205,500.0 | $2.1M | — | -43K | -17.2% | $10.34 | -12.5% |
| 4699 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 226,512.0 | $2.1M | — | +109K | +92.2% | $9.38 | +54.3% |
| 4700 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 45,500.0 | $2.1M | — | +14K | +45.8% | $46.68 | -16.5% |
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%