Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | CGNT | COGNYTE SOFTWARE LTD | Technology | 200,973.0 | $1.9M | — | +124K | +161.6% | $9.40 | -9.9% |
| 4922 | — PUT | TIDAL TRUST II | — | 48,000.0 | $1.9M | — | NEW | — | $39.35 | — |
| 4923 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 45,833.0 | $1.9M | — | NEW | — | $41.21 | +162.3% |
| 4924 | LH | LABCORP HOLDINGS INC | Healthcare | 7,525.0 | $1.9M | — | -87K | -92.0% | $250.88 | +30.3% |
| 4925 | AMZZ | GRANITESHARES ETF TR | — | 59,928.0 | $1.9M | — | NEW | — | $31.47 | +10.0% |
| 4926 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 110,924.0 | $1.9M | — | -509K | -82.1% | $17.00 | -71.4% |
| 4927 | — PUT | ETF OPPORTUNITIES TRUST | — | 394,200.0 | $1.9M | — | NEW | — | $4.78 | — |
| 4928 | RPM CALL | RPM INTL INC | Basic Materials | 18,100.0 | $1.9M | — | -1K | -7.2% | $104.00 | +1.4% |
| 4929 | HYEM | VANECK ETF TRUST | — | 94,639.0 | $1.9M | — | NEW | — | $19.89 | +0.3% |
| 4930 | LZ | LEGALZOOM COM INC | Industrials | 189,520.0 | $1.9M | — | -2.5M | -93.0% | $9.93 | -38.3% |
| 4931 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 79,554.0 | $1.9M | — | +9K | +12.6% | $23.64 | -0.7% |
| 4932 | OMER CALL | OMEROS CORP | Healthcare | 109,500.0 | $1.9M | — | +95K | +665.7% | $17.18 | +10.3% |
| 4933 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 130,688.0 | $1.9M | — | NEW | — | $14.39 | +12.4% |
| 4934 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 43,384.0 | $1.9M | — | -68K | -61.0% | $43.33 | +15.5% |
| 4935 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 76,420.0 | $1.9M | — | -10K | -11.3% | $24.58 | -4.0% |
| 4936 | TLRY | TILRAY BRANDS INC | Healthcare | 208,006.0 | $1.9M | — | NEW | — | $9.03 | -50.2% |
| 4937 | FRME | FIRST MERCHANTS CORP | Financial Services | 50,080.0 | $1.9M | — | -70K | -58.1% | $37.48 | +12.2% |
| 4938 | MTB | M & T BK CORP | Financial Services | 9,306.0 | $1.9M | — | -151K | -94.2% | $201.48 | +19.1% |
| 4939 | HYBL | SSGA ACTIVE TR | — | 65,891.0 | $1.9M | — | -72K | -52.3% | $28.44 | -1.5% |
| 4940 | ITOT CALL | ISHARES TR | — | 12,600.0 | $1.9M | — | -4K | -22.7% | $148.69 | +13.4% |
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%