Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | SMWB | SIMILARWEB LTD | Communication Services | 186,208.0 | $1.4M | — | +34K | +22.4% | $7.49 | +18.0% |
| 5462 | GDRX | GOODRX HLDGS INC | Healthcare | 514,520.0 | $1.4M | — | +327K | +174.4% | $2.71 | +28.4% |
| 5463 | FRO CALL | FRONTLINE PLC | Energy | 63,900.0 | $1.4M | — | -24K | -27.3% | $21.82 | +111.4% |
| 5464 | GAP | GAP INC | Consumer Cyclical | 54,463.0 | $1.4M | — | -948K | -94.6% | $25.60 | -12.4% |
| 5465 | PTC PUT | PTC INC | Technology | 8,000.0 | $1.4M | — | +5K | +142.4% | $174.21 | -19.1% |
| 5466 | SIHY | HARBOR ETF TRUST | — | 30,504.0 | $1.4M | — | -11K | -25.7% | $45.68 | -1.1% |
| 5467 | TRUP | TRUPANION INC | Financial Services | 37,287.0 | $1.4M | — | -4K | -10.3% | $37.37 | -25.6% |
| 5468 | — | BLUE FOUNDRY BANCORP | — | 112,003.0 | $1.4M | — | +68K | +156.6% | $12.43 | — |
| 5469 | FLTB | FIDELITY MERRIMACK STR TR | — | 27,475.0 | $1.4M | — | NEW | — | $50.66 | -1.6% |
| 5470 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 140,096.0 | $1.4M | — | +11K | +8.2% | $9.93 | -50.8% |
| 5471 | TUR CALL | ISHARES INC | — | 40,400.0 | $1.4M | — | +28K | +225.8% | $34.42 | +14.0% |
| 5472 | — | DIREXION SHS ETF TR | — | 274,169.0 | $1.4M | — | -101K | -26.9% | $5.07 | — |
| 5473 | AMSF | AMERISAFE INC | Financial Services | 36,181.0 | $1.4M | — | -45K | -55.4% | $38.41 | -32.3% |
| 5474 | HDB | HDFC BANK LTD | Financial Services | 38,020.0 | $1.4M | — | -998K | -96.3% | $36.54 | -36.6% |
| 5475 | ARKW | ARK ETF TR | — | 9,402.0 | $1.4M | — | -9K | -50.2% | $147.73 | +7.6% |
| 5476 | UPXI CALL | UPEXI INC | Communication Services | 826,100.0 | $1.4M | — | -812K | -49.6% | $1.68 | -36.3% |
| 5477 | BTG PUT | B2GOLD CORP | Basic Materials | 307,700.0 | $1.4M | — | +155K | +101.5% | $4.51 | +24.4% |
| 5478 | LQIG | SPDR SERIES TRUST | — | 14,479.0 | $1.4M | — | -3K | -16.3% | $95.72 | -1.6% |
| 5479 | ERIC CALL | TELEFONAKTIEBOLAGET LM ERICS | Technology | 143,500.0 | $1.4M | — | +79K | +123.5% | $9.65 | +4.7% |
| 5480 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 72,354.0 | $1.4M | — | -4K | -5.2% | $19.13 | +3.3% |
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%