Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | — | TELEFONICA S A | — | 332,946.0 | $1.3M | — | +207K | +163.3% | $4.05 | — |
| 5542 | CLBK | COLUMBIA FINL INC | Financial Services | 86,662.0 | $1.3M | — | +24K | +39.4% | $15.54 | +35.3% |
| 5543 | ACI PUT | ALBERTSONS COS INC | Consumer Defensive | 78,400.0 | $1.3M | — | -89K | -53.0% | $17.17 | -21.5% |
| 5544 | LAZ CALL | LAZARD INC | Financial Services | 27,700.0 | $1.3M | — | -28K | -50.5% | $48.56 | -16.9% |
| 5545 | PAGP | PLAINS GP HLDGS L P | Energy | 70,184.0 | $1.3M | — | NEW | — | $19.14 | +25.9% |
| 5546 | EWK | ISHARES INC | — | 55,270.0 | $1.3M | — | -12K | -17.7% | $24.30 | +11.2% |
| 5547 | NEO | NEOGENOMICS INC | Healthcare | 114,016.0 | $1.3M | — | -249K | -68.6% | $11.76 | +21.2% |
| 5548 | HIVE CALL | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 519,600.0 | $1.3M | — | +365K | +236.8% | $2.58 | +45.7% |
| 5549 | FLNG CALL | FLEX LNG LTD | Energy | 53,700.0 | $1.3M | — | +5K | +11.2% | $24.95 | +17.4% |
| 5550 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 13,115.0 | $1.3M | — | +3K | +30.0% | $102.07 | +16.3% |
| 5551 | PLXS CALL | PLEXUS CORP | Technology | 9,100.0 | $1.3M | — | +3K | +59.6% | $147.00 | +95.8% |
| 5552 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 23,672.0 | $1.3M | — | +5K | +29.9% | $56.50 | +27.9% |
| 5553 | GERN | GERON CORP | Healthcare | 1,013,003.0 | $1.3M | — | -1.1M | -52.3% | $1.32 | -1.5% |
| 5554 | IDEQ | LAZARD ACTIVE ETF TR | — | 44,057.0 | $1.3M | — | +16K | +55.8% | $30.35 | +14.6% |
| 5555 | AROW | ARROW FINL CORP | Financial Services | 42,543.0 | $1.3M | — | +4K | +9.4% | $31.40 | +31.0% |
| 5556 | BFLY CALL | BUTTERFLY NETWORK INC | Healthcare | 350,800.0 | $1.3M | — | +334K | +2039.0% | $3.80 | +134.5% |
| 5557 | PII | POLARIS INC | Consumer Cyclical | 21,061.0 | $1.3M | — | -17K | -44.0% | $63.25 | +12.4% |
| 5558 | RIGL CALL | RIGEL PHARMACEUTICALS INC | Healthcare | 31,100.0 | $1.3M | — | +16K | +104.6% | $42.83 | -8.8% |
| 5559 | ASHS | DBX ETF TR | — | 34,400.0 | $1.3M | — | +11K | +44.3% | $38.72 | +22.6% |
| 5560 | SGDM | SPROTT ETF TRUST | — | 19,127.0 | $1.3M | — | NEW | — | $69.63 | -9.7% |
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%