Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8161 | ROSC | LATTICE STRATEGIES TR | — | 8,621.0 | $405K | — | NEW | — | $47.00 | +17.8% |
| 8162 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 17,381.0 | $405K | — | -38K | -68.5% | $23.31 | -1.2% |
| 8163 | IONQ | IONQ INC | Technology | 9,022.0 | $405K | — | +665.0 | +8.0% | $44.87 | -10.6% |
| 8164 | MEI | METHODE ELECTRS INC | Technology | 60,965.0 | $405K | — | -57K | -48.4% | $6.64 | +173.5% |
| 8165 | NRDY | NERDY INC | Technology | 389,027.0 | $405K | — | +377K | +3199.6% | $1.04 | +868.8% |
| 8166 | TNXP CALL | TONIX PHARMACEUTICALS HLDG C | Healthcare | 25,900.0 | $405K | — | +14K | +112.3% | $15.62 | -9.2% |
| 8167 | — | BLACKROCK MUNI INCOME TR II | — | 38,742.0 | $404K | — | NEW | — | $10.44 | — |
| 8168 | ESEA | EUROSEAS LTD | Industrials | 7,401.0 | $404K | — | -10K | -56.2% | $54.60 | +42.9% |
| 8169 | — PUT | INGERSOLL RAND INC | — | 5,100.0 | $404K | — | +2K | +96.2% | $79.22 | — |
| 8170 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 38,680.0 | $404K | — | +4K | +12.9% | $10.44 | -3.7% |
| 8171 | SBR | SABINE RTY TR | Energy | 5,888.0 | $404K | — | -2K | -24.0% | $68.57 | +9.3% |
| 8172 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 83,933.0 | $404K | — | -217K | -72.1% | $4.81 | +5.6% |
| 8173 | — | SIX FLAGS ENTERTAINMENT CORP | — | 26,296.0 | $403K | — | -479K | -94.8% | $15.34 | — |
| 8174 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 206,837.0 | $403K | — | +59K | +39.6% | $1.95 | -51.3% |
| 8175 | NUGO | NUSHARES ETF TR | — | 10,143.0 | $403K | — | -1.4M | -99.3% | $39.76 | +8.4% |
| 8176 | AMRX CALL | AMNEAL PHARMACEUTICALS INC | Healthcare | 32,000.0 | $403K | — | — | — | $12.60 | +38.9% |
| 8177 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 19,321.0 | $403K | — | -9K | -32.7% | $20.86 | +47.7% |
| 8178 | — | AMPLIFY ETF TR | — | 24,593.0 | $403K | — | NEW | — | $16.38 | — |
| 8179 | BWEB | BITWISE FUNDS TRUST | — | 5,692.0 | $403K | — | +1K | +25.7% | $70.75 | +5.9% |
| 8180 | BDRY | AMPLIFY COMMODITY TRUST | Financial Services | 45,898.0 | $403K | — | NEW | — | $8.77 | +75.1% |
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%