Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | EMMF | WISDOMTREE TR | — | 31,124.0 | $982K | — | NEW | — | $31.54 | +23.4% |
| 6162 | HLLY | HOLLEY INC | Consumer Cyclical | 237,439.0 | $981K | — | -326K | -57.9% | $4.13 | -26.2% |
| 6163 | PLAB | PHOTRONICS INC | Technology | 30,643.0 | $981K | — | -140K | -82.1% | $32.00 | -9.0% |
| 6164 | — | CALAMOS ETF TR | — | 40,972.0 | $980K | — | NEW | — | $23.92 | — |
| 6165 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 75,603.0 | $980K | — | +40K | +113.8% | $12.96 | -3.5% |
| 6166 | TIC CALL | TIC SOLUTIONS INC | Industrials | 96,915.0 | $980K | — | NEW | — | $10.11 | -7.4% |
| 6167 | VCOB | TIDAL TR IV | — | 19,592.0 | $980K | — | NEW | — | $50.00 | -2.6% |
| 6168 | EWA PUT | ISHARES INC | — | 37,400.0 | $980K | — | NEW | — | $26.19 | +15.4% |
| 6169 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 46,600.0 | $979K | — | NEW | — | $21.01 | -2.1% |
| 6170 | COWG | PACER FDS TR | — | 27,788.0 | $978K | — | NEW | — | $35.21 | +12.6% |
| 6171 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 13,744.0 | $978K | — | -14K | -49.9% | $71.18 | -0.7% |
| 6172 | MSTW | ROUNDHILL ETF TRUST | — | 99,661.0 | $978K | — | NEW | — | $9.81 | -50.6% |
| 6173 | — | LIFECORE BIOMEDICAL INC | — | 119,445.0 | $977K | — | +53K | +80.2% | $8.18 | — |
| 6174 | ADNT CALL | ADIENT PLC | Consumer Cyclical | 50,900.0 | $976K | — | -185K | -78.4% | $19.17 | +4.4% |
| 6175 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 12,028.0 | $975K | — | +5K | +83.3% | $81.10 | -0.5% |
| 6176 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 33,800.0 | $975K | — | -107K | -75.9% | $28.86 | -67.4% |
| 6177 | STBA | S & T BANCORP INC | Financial Services | 24,763.0 | $974K | — | -33K | -57.3% | $39.35 | +28.7% |
| 6178 | BHB | BAR HBR BANKSHARES | Financial Services | 31,332.0 | $973K | — | -3K | -7.6% | $31.05 | +30.1% |
| 6179 | NGS CALL | NATURAL GAS SVCS GROUP INC | Energy | 28,900.0 | $972K | — | -8K | -21.9% | $33.65 | +8.0% |
| 6180 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 49,137.0 | $972K | — | +15K | +45.5% | $19.79 | -4.5% |
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%