Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | AGRO | ADECOAGRO S A | Consumer Defensive | 96,163.0 | $763K | — | +74K | +330.7% | $7.93 | +18.7% |
| 6742 | PALC | PACER FDS TR | — | 14,594.0 | $762K | — | NEW | — | $52.24 | +10.6% |
| 6743 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 35,854.0 | $761K | — | +18K | +103.6% | $21.23 | -0.9% |
| 6744 | VRNS CALL | VARONIS SYS INC | Technology | 23,200.0 | $761K | — | -24K | -51.4% | $32.80 | +22.9% |
| 6745 | SNA | SNAP ON INC | Industrials | 2,208.0 | $761K | — | +647.0 | +41.5% | $344.60 | +15.2% |
| 6746 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 55,600.0 | $761K | — | -60K | -51.8% | $13.68 | +35.1% |
| 6747 | PTIN | PACER FDS TR | — | 24,184.0 | $761K | — | -41K | -62.9% | $31.45 | +15.7% |
| 6748 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 41,542.0 | $759K | — | -92K | -68.9% | $18.28 | +9.2% |
| 6749 | TRFM | ETF SER SOLUTIONS | — | 15,927.0 | $759K | — | NEW | — | $47.65 | +26.4% |
| 6750 | HTEC | EXCHANGE TRADED CONCEPTS TRU | — | 21,461.0 | $758K | — | +15K | +220.6% | $35.32 | +8.3% |
| 6751 | TSAT | TELESAT CORP | Technology | 26,048.0 | $758K | — | -10K | -28.5% | $29.10 | +44.8% |
| 6752 | — | CALAMOS ETF TR | — | 32,734.0 | $758K | — | NEW | — | $23.15 | — |
| 6753 | PIEL | PACER FDS TR | — | 29,995.0 | $758K | — | NEW | — | $25.27 | +18.3% |
| 6754 | CDLX | CARDLYTICS INC | Communication Services | 658,784.0 | $758K | — | -141K | -17.6% | $1.15 | +309.6% |
| 6755 | TSMY | TIDAL TRUST II | — | 48,729.0 | $757K | — | +35K | +252.1% | $15.54 | +6.5% |
| 6756 | — CALL | SEQUANS COMMUNICATIONS S A | — | 168,570.0 | $757K | — | +22K | +15.2% | $4.49 | — |
| 6757 | FXY CALL | INVESCO CURRENCYSHARES JAPAN | Financial Services | 12,900.0 | $757K | — | -11K | -46.7% | $58.67 | -3.3% |
| 6758 | CHGG | CHEGG INC | Consumer Defensive | 813,696.0 | $757K | — | +231K | +39.5% | $0.93 | +21.5% |
| 6759 | INDL CALL | DIREXION SHS ETF TR | — | 13,300.0 | $756K | — | NEW | — | $56.86 | -19.9% |
| 6760 | SMB | VANECK ETF TRUST | — | 43,437.0 | $756K | — | +28K | +189.0% | $17.41 | -0.3% |
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
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%