Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | QDEL CALL | QUIDELORTHO CORP | Healthcare | 31,800.0 | $908K | — | -27K | -46.0% | $28.56 | -51.7% |
| 6322 | CPLS | AB ACTIVE ETFS INC | — | 25,549.0 | $908K | — | -7K | -20.9% | $35.54 | -0.7% |
| 6323 | XTWY | BONDBLOXX ETF TRUST | — | 23,986.0 | $908K | — | NEW | — | $37.84 | +0.5% |
| 6324 | ALLE CALL | ALLEGION PLC | Industrials | 5,700.0 | $908K | — | -18K | -75.6% | $159.22 | -12.3% |
| 6325 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 28,200.0 | $906K | — | +19K | +193.8% | $32.14 | +14.7% |
| 6326 | MKOR | MATTHEWS ASIA FDS | — | 26,332.0 | $906K | — | +8K | +45.5% | $34.41 | +89.7% |
| 6327 | — PUT | SIFY TECHNOLOGIES LTD | — | 74,200.0 | $904K | — | NEW | — | $12.19 | — |
| 6328 | IBIE | ISHARES TR | — | 34,815.0 | $904K | — | +24K | +225.1% | $25.98 | +1.3% |
| 6329 | — | SMITHFIELD FOODS INC | — | 40,486.0 | $904K | — | -870K | -95.5% | $22.33 | — |
| 6330 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 786,010.0 | $904K | — | +482K | +158.8% | $1.15 | +140.9% |
| 6331 | EAGL | 2023 ETF SERIES TRUST | — | 27,838.0 | $904K | — | +9K | +49.0% | $32.46 | -2.2% |
| 6332 | MATW | MATTHEWS INTL CORP | Industrials | 34,547.0 | $902K | — | -213.0 | -0.6% | $26.12 | +4.3% |
| 6333 | — CALL | INVESTMENT MANAGERS SER TR | — | 41,260.0 | $902K | — | NEW | — | $21.87 | — |
| 6334 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,648.0 | $901K | — | -91K | -96.2% | $247.02 | +12.5% |
| 6335 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,985.0 | $901K | — | -2K | -50.6% | $453.95 | -35.1% |
| 6336 | VTS | VITESSE ENERGY INC | Energy | 46,784.0 | $901K | — | -15K | -24.5% | $19.26 | -18.0% |
| 6337 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,200.0 | $901K | — | +5K | +135.9% | $97.90 | +22.4% |
| 6338 | TRU PUT | TRANSUNION | Industrials | 10,500.0 | $900K | — | -3K | -20.4% | $85.75 | -18.0% |
| 6339 | — | NORTHERN LTS FD TR III | — | 16,421.0 | $899K | — | +11K | +184.7% | $54.74 | — |
| 6340 | RDTL CALL | GRANITESHARES ETF TR | — | 17,900.0 | $899K | — | -13K | -41.7% | $50.20 | -61.6% |
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%