Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8201 | — | THEMES ETF TR | — | 19,748.0 | $398K | — | +191.0 | +1.0% | $20.18 | — |
| 8202 | STXE | EA SERIES TRUST | — | 11,090.0 | $398K | — | -29K | -72.3% | $35.92 | +43.5% |
| 8203 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 46,815.0 | $398K | — | -1.0M | -95.5% | $8.50 | +20.9% |
| 8204 | FLYW CALL | FLYWIRE CORPORATION | Technology | 28,100.0 | $398K | — | -31K | -52.3% | $14.16 | +10.2% |
| 8205 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 78,758.0 | $398K | — | -278K | -77.9% | $5.05 | -19.4% |
| 8206 | — CALL | ABEONA THERAPEUTICS INC | — | 75,300.0 | $397K | — | +60K | +379.6% | $5.27 | — |
| 8207 | RBLY | TIDAL TRUST II | — | 13,586.0 | $397K | — | +6K | +75.1% | $29.19 | -56.5% |
| 8208 | HYSD | COLUMBIA ETF TR I | — | 19,568.0 | $397K | — | -8K | -28.2% | $20.27 | -0.4% |
| 8209 | NNN PUT | NNN REIT INC | Real Estate | 10,000.0 | $396K | — | NEW | — | $39.63 | +16.1% |
| 8210 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,448.0 | $396K | — | +3K | +92.6% | $72.74 | -46.5% |
| 8211 | SFIX CALL | STITCH FIX INC | Consumer Cyclical | 75,400.0 | $396K | — | +36K | +92.8% | $5.25 | -17.5% |
| 8212 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 362,615.0 | $395K | — | +333K | +1123.4% | $1.09 | -5.5% |
| 8213 | — | NOVABAY PHARMACEUTICALS INC | — | 70,070.0 | $395K | — | NEW | — | $5.64 | — |
| 8214 | — | BLACKROCK ETF TRUST | — | 12,825.0 | $395K | — | -2K | -14.5% | $30.81 | — |
| 8215 | MBOT | MICROBOT MED INC | Healthcare | 197,408.0 | $395K | — | +4K | +1.9% | $2.00 | -9.0% |
| 8216 | DIM | WISDOMTREE TR | — | 4,901.0 | $395K | — | -1K | -23.1% | $80.56 | +7.2% |
| 8217 | PSQA | PALMER SQUARE FUNDS TRUST | — | 19,380.0 | $395K | — | +2K | +13.7% | $20.37 | +1.3% |
| 8218 | — | MAGNITE INC | — | 400,000.0 | $395K | — | — | — | $0.99 | — |
| 8219 | EPV | PROSHARES TR | — | 18,054.0 | $394K | — | NEW | — | $21.85 | -13.0% |
| 8220 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,200.0 | $394K | — | +100.0 | +9.1% | $328.60 | -23.0% |
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%