Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8801 | IBHI | ISHARES TR | — | 13,227.0 | $315K | — | NEW | — | $23.85 | -2.1% |
| 8802 | OI PUT | O-I GLASS INC | Consumer Cyclical | 24,300.0 | $315K | — | NEW | — | $12.97 | -30.1% |
| 8803 | — | KOLIBRI GLOBAL ENERGY INC | — | 56,893.0 | $315K | — | NEW | — | $5.54 | — |
| 8804 | — | NOVA LIFESTYLE INC | — | 57,172.0 | $315K | — | NEW | — | $5.51 | — |
| 8805 | GDE | WISDOMTREE TR | — | 5,481.0 | $315K | — | NEW | — | $57.41 | +11.1% |
| 8806 | MCH | MATTHEWS ASIA FDS | — | 10,383.0 | $314K | — | NEW | — | $30.28 | -3.0% |
| 8807 | THY | NORTHERN LIGHTS FD TR | — | 13,825.0 | $314K | — | NEW | — | $22.71 | -3.2% |
| 8808 | SLRC | SLR INVESTMENT CORP | Financial Services | 20,524.0 | $314K | — | NEW | — | $15.29 | -19.2% |
| 8809 | CTEC | GLOBAL X FDS | — | 6,242.0 | $314K | — | NEW | — | $50.24 | +32.0% |
| 8810 | PCOR PUT | PROCORE TECHNOLOGIES INC | Technology | 4,300.0 | $314K | — | NEW | — | $72.92 | -45.0% |
| 8811 | — | NORTHERN LTS FD TR III | — | 5,768.0 | $314K | — | NEW | — | $54.36 | — |
| 8812 | GLPG | GALAPAGOS NV | Healthcare | 9,049.0 | $313K | — | NEW | — | $34.64 | -19.2% |
| 8813 | — PUT | STEM INC | — | 17,890.0 | $313K | — | NEW | — | $17.52 | — |
| 8814 | — | FIRSTENERGY CORP | — | 301,000.0 | $313K | — | NEW | — | $1.04 | — |
| 8815 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,800.0 | $313K | — | NEW | — | $173.91 | -1.5% |
| 8816 | — | IBOTTA INC | — | 11,236.0 | $313K | — | NEW | — | $27.85 | — |
| 8817 | HUMN CALL | ROUNDHILL ETF TRUST | — | 10,400.0 | $313K | — | NEW | — | $30.08 | +18.1% |
| 8818 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 20,675.0 | $313K | — | NEW | — | $15.13 | +1.4% |
| 8819 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 158,764.0 | $313K | — | NEW | — | $1.97 | +288.8% |
| 8820 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 8,756.0 | $313K | — | NEW | — | $35.69 | -41.4% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%