Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8521 | YALA | YALLA GROUP LTD | Technology | 49,407.0 | $343K | — | -165K | -76.9% | $6.94 | -25.2% |
| 8522 | TCAL | T ROWE PRICE ETF INC | — | 14,542.0 | $343K | — | NEW | — | $23.57 | -7.0% |
| 8523 | — | BRERA HOLDINGS PLC | — | 183,287.0 | $343K | — | +7K | +4.3% | $1.87 | — |
| 8524 | AB PUT | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,900.0 | $342K | — | -900.0 | -9.2% | $38.48 | -6.5% |
| 8525 | SGHT | SIGHT SCIENCES INC | Healthcare | 43,186.0 | $342K | — | -14K | -24.6% | $7.93 | -33.9% |
| 8526 | ALCO | ALICO INC | Consumer Defensive | 9,412.0 | $342K | — | -6K | -40.8% | $36.38 | +10.4% |
| 8527 | — | BLACKROCK CALIF MUN INCOME T | — | 31,861.0 | $342K | — | NEW | — | $10.74 | — |
| 8528 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,193.0 | $342K | — | -497.0 | -6.5% | $47.57 | +9.1% |
| 8529 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 21,302.0 | $342K | — | +4K | +26.5% | $16.06 | -19.6% |
| 8530 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 12,945.0 | $342K | — | -3K | -16.9% | $26.40 | -0.5% |
| 8531 | ATRO PUT | ASTRONICS CORP | Industrials | 6,300.0 | $342K | — | NEW | — | $54.24 | +50.9% |
| 8532 | QBTS | D-WAVE QUANTUM INC | Technology | 13,064.0 | $342K | — | -863.0 | -6.2% | $26.15 | -6.5% |
| 8533 | DFUS | DIMENSIONAL ETF TRUST | — | 4,604.0 | $341K | — | -11K | -71.3% | $74.17 | +10.2% |
| 8534 | — | AVIDITY BIOSCIENCES INC | — | 4,734.0 | $341K | — | -26K | -84.8% | $72.13 | — |
| 8535 | MYCK | SSGA ACTIVE TR | — | 13,604.0 | $341K | — | -3K | -18.4% | $25.09 | -1.6% |
| 8536 | SOCL | GLOBAL X FDS | — | 6,182.0 | $341K | — | -7K | -51.6% | $55.21 | -20.6% |
| 8537 | CSL | CARLISLE COS INC | Industrials | 1,067.0 | $341K | — | -59K | -98.2% | $319.86 | +12.8% |
| 8538 | — | INNOVATOR ETFS TRUST | — | 12,851.0 | $341K | — | NEW | — | $26.53 | — |
| 8539 | BYRN CALL | BYRNA TECHNOLOGIES INC | Industrials | 20,300.0 | $341K | — | -9K | -30.9% | $16.79 | -66.6% |
| 8540 | PRCH CALL | PORCH GROUP INC | Technology | 37,300.0 | $341K | — | -201K | -84.4% | $9.13 | +34.3% |
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%