Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7321 | DLS | WISDOMTREE TR | — | 7,268.0 | $589K | — | -18K | -70.9% | $81.01 | +3.3% |
| 7322 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 149,747.0 | $589K | — | -11K | -6.7% | $3.93 | -9.7% |
| 7323 | OAEM | UNIFIED SER TR | — | 16,048.0 | $588K | — | NEW | — | $36.63 | +34.3% |
| 7324 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 28,635.0 | $588K | — | NEW | — | $20.52 | -0.8% |
| 7325 | GEN | GEN DIGITAL INC | Technology | 21,603.0 | $587K | — | -270K | -92.6% | $27.19 | -10.1% |
| 7326 | — | SANUWAVE HEALTH INC | — | 19,666.0 | $587K | — | NEW | — | $29.84 | — |
| 7327 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,766.0 | $586K | — | -639.0 | -11.8% | $122.96 | -5.6% |
| 7328 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 61,486.0 | $586K | — | +17K | +39.6% | $9.53 | -0.2% |
| 7329 | SPHB | INVESCO EXCH TRADED FD TR II | — | 5,004.0 | $585K | — | -4K | -45.6% | $116.97 | +28.7% |
| 7330 | G CALL | GENPACT LIMITED | Technology | 12,500.0 | $585K | — | NEW | — | $46.78 | -39.0% |
| 7331 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 65,397.0 | $584K | — | NEW | — | $8.93 | -40.6% |
| 7332 | — CALL | MNTN INC | — | 48,900.0 | $584K | — | -15K | -23.0% | $11.94 | — |
| 7333 | BCO CALL | BRINKS CO | Industrials | 5,000.0 | $584K | — | -5K | -50.5% | $116.73 | -19.4% |
| 7334 | — | STARZ ENTERTAINMENT CORP. | — | 49,866.0 | $583K | — | +5K | +10.8% | $11.70 | — |
| 7335 | BRKR | BRUKER CORP | Healthcare | 12,381.0 | $583K | — | -770K | -98.4% | $47.11 | +29.3% |
| 7336 | PRGO CALL | PERRIGO CO PLC | Healthcare | 41,900.0 | $583K | — | -14K | -25.0% | $13.92 | -28.5% |
| 7337 | PENG | PENGUIN SOLUTIONS INC | Technology | 29,801.0 | $583K | — | -386K | -92.8% | $19.56 | +218.4% |
| 7338 | FFSM | FIDELITY COVINGTON TRUST | — | 18,974.0 | $582K | — | NEW | — | $30.69 | +22.3% |
| 7339 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 104,681.0 | $582K | — | -157K | -59.9% | $5.56 | +27.7% |
| 7340 | GLDY | TIDAL TRUST II | — | 35,381.0 | $582K | — | NEW | — | $16.44 | -22.8% |
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%