Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | ATRC | ATRICURE INC | Healthcare | 52,620.0 | $2.1M | — | -45K | -46.2% | $39.56 | -29.3% |
| 4742 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 103,255.0 | $2.1M | — | NEW | — | $20.12 | +72.7% |
| 4743 | MKSI PUT | MKS INC. | Technology | 13,000.0 | $2.1M | — | +5K | +66.7% | $159.80 | +178.3% |
| 4744 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 94,327.0 | $2.1M | — | NEW | — | $22.00 | -1.2% |
| 4745 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 22,500.0 | $2.1M | — | +12K | +122.8% | $92.23 | -51.6% |
| 4746 | — | LIBERTY GLOBAL LTD | — | 187,566.0 | $2.1M | — | +101K | +115.6% | $11.04 | — |
| 4747 | — | KINDLY MD INC | — | 5,891,458.0 | $2.1M | — | +5.9M | +10000.0% | $0.35 | — |
| 4748 | WY CALL | WEYERHAEUSER CO MTN BE | Real Estate | 87,300.0 | $2.1M | — | +29K | +49.7% | $23.69 | +1.1% |
| 4749 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 121,569.0 | $2.1M | — | -283K | -69.9% | $17.01 | +15.0% |
| 4750 | IMKTA | INGLES MKTS INC | Consumer Defensive | 30,166.0 | $2.1M | — | +19K | +162.6% | $68.55 | +29.2% |
| 4751 | FSLR | FIRST SOLAR INC | Energy | 7,915.0 | $2.1M | — | -92K | -92.1% | $261.23 | -9.7% |
| 4752 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 89,287.0 | $2.1M | — | NEW | — | $23.15 | -0.5% |
| 4753 | TRGP | TARGA RES CORP | Energy | 11,201.0 | $2.1M | — | -25K | -69.1% | $184.50 | +45.3% |
| 4754 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 41,128.0 | $2.1M | — | +27K | +198.5% | $50.22 | +0.3% |
| 4755 | ASTE | ASTEC INDS INC | Industrials | 47,609.0 | $2.1M | — | NEW | — | $43.32 | +41.3% |
| 4756 | ARE PUT | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 42,100.0 | $2.1M | — | -130K | -75.6% | $48.94 | +8.0% |
| 4757 | — CALL | AVIDITY BIOSCIENCES INC | — | 28,500.0 | $2.1M | — | -92K | -76.3% | $72.13 | — |
| 4758 | ONL | ORION PROPERTIES INC | Real Estate | 909,210.0 | $2.1M | — | +72K | +8.6% | $2.26 | +27.9% |
| 4759 | SHLD CALL | GLOBAL X FDS | — | 31,700.0 | $2.1M | — | -11K | -26.3% | $64.79 | -7.8% |
| 4760 | MET | METLIFE INC | Financial Services | 26,014.0 | $2.1M | — | +2K | +6.8% | $78.94 | +7.2% |
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%