Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6561 | CIBR CALL | FIRST TR EXCHANGE TRADED FD | — | 11,500.0 | $822K | — | +8K | +248.5% | $71.45 | +19.5% |
| 6562 | TCX | TUCOWS INC | Technology | 36,649.0 | $822K | — | +15K | +67.4% | $22.42 | -37.8% |
| 6563 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 12,200.0 | $821K | — | -64K | -84.0% | $67.30 | +11.4% |
| 6564 | TECS | DIREXION SHS ETF TR | — | 47,480.0 | $821K | — | +14K | +43.8% | $17.29 | -58.2% |
| 6565 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 21,400.0 | $820K | — | -2K | -9.7% | $38.34 | +17.5% |
| 6566 | PNNT | PENNANTPARK INVT CORP | Financial Services | 137,659.0 | $820K | — | NEW | — | $5.96 | -43.8% |
| 6567 | NTRS PUT | NORTHERN TR CORP | Financial Services | 6,000.0 | $820K | — | -3K | -34.1% | $136.59 | +27.3% |
| 6568 | AMDW | ROUNDHILL ETF TRUST | — | 16,241.0 | $820K | — | NEW | — | $50.46 | +103.2% |
| 6569 | MXCT | MAXCYTE INC | Healthcare | 528,025.0 | $818K | — | +166K | +45.8% | $1.55 | -20.0% |
| 6570 | VO | VANGUARD INDEX FDS | — | 2,820.0 | $818K | — | NEW | — | $290.22 | -72.4% |
| 6571 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 70,738.0 | $818K | — | +948.0 | +1.4% | $11.56 | +33.7% |
| 6572 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 3,900.0 | $817K | — | NEW | — | $209.37 | +66.3% |
| 6573 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 32,663.0 | $816K | — | NEW | — | $24.98 | +0.2% |
| 6574 | ITDF | ISHARES TR | — | 21,943.0 | $816K | — | NEW | — | $37.18 | +10.1% |
| 6575 | KBWY | INVESCO EXCH TRADED FD TR II | — | 52,843.0 | $815K | — | +16K | +43.5% | $15.43 | +21.2% |
| 6576 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 11,200.0 | $815K | — | +7K | +160.5% | $72.74 | -42.4% |
| 6577 | CHPX | GLOBAL X FDS | — | 14,928.0 | $815K | — | NEW | — | $54.57 | +85.3% |
| 6578 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 19,904.0 | $814K | — | +5K | +29.5% | $40.90 | +4.4% |
| 6579 | IVV | ISHARES TR | — | 1,188.0 | $814K | — | -1K | -51.8% | $684.94 | +7.0% |
| 6580 | FSMB | FIRST TR EXCH TRADED FD III | — | 40,551.0 | $813K | — | NEW | — | $20.05 | -0.2% |
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%