Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | TOGA | MANAGED PORTFOLIO SERIES | — | 12,902.0 | $442K | — | NEW | — | $34.27 | -11.4% |
| 7982 | NDSN | NORDSON CORP | Industrials | 1,839.0 | $442K | — | +331.0 | +21.9% | $240.43 | +24.1% |
| 7983 | INGN | INOGEN INC | Healthcare | 65,750.0 | $442K | — | -103K | -61.0% | $6.72 | +0.6% |
| 7984 | IVVW | ISHARES TR | — | 9,697.0 | $442K | — | NEW | — | $45.53 | -3.2% |
| 7985 | EUFN PUT | ISHARES TR | — | 11,900.0 | $441K | — | -8K | -41.1% | $37.09 | +3.3% |
| 7986 | QTRX | QUANTERIX CORP | Healthcare | 69,383.0 | $441K | — | -80K | -53.7% | $6.36 | -45.0% |
| 7987 | — PUT | TECHNIPFMC PLC | — | 9,900.0 | $441K | — | -18K | -64.4% | $44.56 | — |
| 7988 | ICPY | RBB FUND TRUST | — | 40,686.0 | $441K | — | NEW | — | $10.84 | +12.6% |
| 7989 | RNRG | GLOBAL X FDS | — | 13,263.0 | $441K | — | NEW | — | $33.23 | +9.2% |
| 7990 | HOOG PUT | THEMES ETF TR | — | 8,100.0 | $440K | — | NEW | — | $54.34 | -44.5% |
| 7991 | TRN | TRINITY INDS INC | Industrials | 16,646.0 | $440K | — | -139K | -89.3% | $26.44 | +34.9% |
| 7992 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 12,338.0 | $440K | — | -17K | -58.1% | $35.67 | +13.1% |
| 7993 | OCTW | AIM ETF PRODUCTS TRUST | — | 11,280.0 | $440K | — | NEW | — | $39.00 | +4.5% |
| 7994 | ADEA | ADEIA INC | Technology | 25,496.0 | $440K | — | -133K | -83.9% | $17.25 | +79.0% |
| 7995 | — | LISTED FDS TR | — | 22,790.0 | $440K | — | -13K | -36.0% | $19.29 | — |
| 7996 | KOD CALL | KODIAK SCIENCES INC | Healthcare | 15,700.0 | $439K | — | NEW | — | $27.96 | +31.0% |
| 7997 | — CALL | FORWARD INDS INC N Y | — | 66,400.0 | $439K | — | NEW | — | $6.61 | — |
| 7998 | DFLV | DIMENSIONAL ETF TRUST | — | 12,829.0 | $439K | — | -24K | -65.2% | $34.21 | +15.5% |
| 7999 | IEX | IDEX CORP | Industrials | 2,466.0 | $439K | — | NEW | — | $177.94 | +26.1% |
| 8000 | CQP CALL | CHENIERE ENERGY PARTNERS LP | Energy | 8,200.0 | $439K | — | -14K | -63.2% | $53.48 | +9.6% |
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%