Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7721 | TBCH CALL | TURTLE BEACH CORP | Technology | 35,000.0 | $491K | — | -88K | -71.6% | $14.03 | -8.7% |
| 7722 | VIXY CALL | PROSHARES TR II | Financial Services | 19,150.0 | $491K | — | -35K | -64.9% | $25.64 | -32.6% |
| 7723 | — | MAREX GROUP PLC | — | 12,787.0 | $491K | — | -48K | -78.9% | $38.36 | — |
| 7724 | HEFT | ETF OPPORTUNITIES TRUST | — | 19,390.0 | $490K | — | NEW | — | $25.28 | +5.6% |
| 7725 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 74,945.0 | $490K | — | -302K | -80.1% | $6.54 | -24.2% |
| 7726 | AVSC | AMERICAN CENTY ETF TR | — | 8,339.0 | $490K | — | -5K | -35.6% | $58.74 | +23.7% |
| 7727 | — | NEW AMER ACQUISITION I CORP | — | 47,022.0 | $489K | — | NEW | — | $10.41 | — |
| 7728 | TLTI | NEOS ETF TRUST | — | 10,625.0 | $489K | — | NEW | — | $46.07 | -5.1% |
| 7729 | BANC | BANC OF CALIFORNIA INC | Financial Services | 25,373.0 | $489K | — | -381K | -93.8% | $19.29 | -3.5% |
| 7730 | CDXS | CODEXIS INC | Healthcare | 299,930.0 | $489K | — | +250K | +496.8% | $1.63 | +4.3% |
| 7731 | QDPL | PACER FDS TR | — | 11,502.0 | $489K | — | -20K | -63.9% | $42.48 | +8.8% |
| 7732 | RILY | B. RILEY FINANCIAL INC | Financial Services | 104,621.0 | $489K | — | -86K | -45.2% | $4.67 | +48.2% |
| 7733 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 15,400.0 | $488K | — | -5K | -24.5% | $31.72 | +338.2% |
| 7734 | — | ARCHIMEDES TECH SPAC PARTNER | — | 46,060.0 | $488K | — | — | — | $10.59 | — |
| 7735 | NMM PUT | NAVIOS MARITIME PARTNERS L P | Industrials | 9,300.0 | $488K | — | +3K | +38.8% | $52.43 | +68.5% |
| 7736 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,671.0 | $487K | — | -101K | -97.4% | $182.48 | -8.0% |
| 7737 | QGRO | AMERICAN CENTY ETF TR | — | 4,255.0 | $487K | — | NEW | — | $114.52 | +3.4% |
| 7738 | SLDR | GLOBAL X FDS | — | 9,690.0 | $487K | — | +2K | +26.7% | $50.28 | -1.1% |
| 7739 | AGYS CALL | AGILYSYS INC | Technology | 4,100.0 | $487K | — | +2K | +78.3% | $118.84 | -2.0% |
| 7740 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 18,631.0 | $487K | — | -28K | -60.2% | $26.14 | +18.7% |
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%