Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 74,800.0 | $1.6M | — | +57K | +322.6% | $21.74 | +33.7% |
| 5202 | CNXC | CONCENTRIX CORP | Technology | 39,102.0 | $1.6M | — | +17K | +74.0% | $41.58 | -49.0% |
| 5203 | USAR | USA RARE EARTH INC | Basic Materials | 136,548.0 | $1.6M | — | +51K | +59.1% | $11.90 | +78.4% |
| 5204 | PIFI | ETF SER SOLUTIONS | — | 17,135.0 | $1.6M | — | +14K | +397.8% | $94.81 | -1.8% |
| 5205 | — | TXO PARTNERS LP | — | 152,182.0 | $1.6M | — | NEW | — | $10.67 | — |
| 5206 | SDGR | SCHRODINGER INC | Healthcare | 90,716.0 | $1.6M | — | -154K | -62.9% | $17.88 | -1.4% |
| 5207 | INMU | BLACKROCK ETF TRUST II | — | 67,452.0 | $1.6M | — | +30K | +80.9% | $24.04 | +0.9% |
| 5208 | ATO | ATMOS ENERGY CORP | Utilities | 9,664.0 | $1.6M | — | -109K | -91.8% | $167.63 | +3.6% |
| 5209 | GUSH PUT | DIREXION SHS ETF TR | — | 73,900.0 | $1.6M | — | +22K | +43.5% | $21.90 | +45.2% |
| 5210 | NBBK | NB BANCORP INC | Financial Services | 81,641.0 | $1.6M | — | +27K | +50.6% | $19.82 | +6.5% |
| 5211 | NN PUT | NEXTNAV INC | Communication Services | 97,200.0 | $1.6M | — | +55K | +131.4% | $16.64 | +11.8% |
| 5212 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 24,100.0 | $1.6M | — | +7K | +38.5% | $67.02 | +9.9% |
| 5213 | PLTY PUT | TIDAL TRUST II | — | 31,300.0 | $1.6M | — | +10K | +44.2% | $51.55 | -44.7% |
| 5214 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 26,274.0 | $1.6M | — | NEW | — | $61.40 | +7.9% |
| 5215 | UNHW | ROUNDHILL ETF TRUST | — | 32,228.0 | $1.6M | — | NEW | — | $50.05 | +7.9% |
| 5216 | BNDS | SERIES PORTFOLIOS TR | — | 32,064.0 | $1.6M | — | +26K | +403.4% | $50.30 | +0.4% |
| 5217 | RDNT PUT | RADNET INC | Healthcare | 22,600.0 | $1.6M | — | +18K | +451.2% | $71.35 | -16.2% |
| 5218 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 21,400.0 | $1.6M | — | -120K | -84.9% | $75.26 | -6.3% |
| 5219 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 66,147.0 | $1.6M | — | -48K | -42.2% | $24.33 | +0.1% |
| 5220 | IBHJ | ISHARES TR | — | 60,408.0 | $1.6M | — | -14K | -19.2% | $26.61 | -0.4% |
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
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%