Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | HTGC CALL | HERCULES CAPITAL INC | Financial Services | 135,700.0 | $2.6M | — | +93K | +215.6% | $18.82 | -16.5% |
| 2382 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 553,569.0 | $2.6M | — | +29K | +5.5% | $4.61 | +13.9% |
| 2383 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 84,048.0 | $2.6M | — | +47K | +129.1% | $30.36 | +7.9% |
| 2384 | HRTG CALL | HERITAGE INSURANCE HLDGS INC | Financial Services | 87,200.0 | $2.6M | — | +33K | +60.3% | $29.26 | -22.7% |
| 2385 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 133,214.0 | $2.6M | — | +14K | +11.9% | $19.15 | -0.5% |
| 2386 | METU PUT | DIREXION SHS ETF TR | — | 79,300.0 | $2.5M | — | +53K | +197.0% | $32.11 | -22.9% |
| 2387 | TPG PUT | TPG INC | Financial Services | 39,800.0 | $2.5M | — | +400.0 | +1.0% | $63.84 | -34.7% |
| 2388 | EMBC | EMBECTA CORP | Healthcare | 213,804.0 | $2.5M | — | +51K | +31.5% | $11.88 | -72.1% |
| 2389 | SPTS | SPDR SERIES TRUST | — | 86,595.0 | $2.5M | — | +71K | +461.3% | $29.28 | -0.8% |
| 2390 | ENTG | ENTEGRIS INC | Technology | 30,085.0 | $2.5M | — | +18K | +141.6% | $84.25 | +68.7% |
| 2391 | PCT PUT | PURECYCLE TECHNOLOGIES INC | Industrials | 294,800.0 | $2.5M | — | +102K | +52.9% | $8.59 | +42.8% |
| 2392 | CVRT | CALAMOS ETF TR | — | 66,358.0 | $2.5M | — | +51K | +323.6% | $38.11 | +36.3% |
| 2393 | WRD | WERIDE INC | Technology | 289,932.0 | $2.5M | — | +170K | +140.9% | $8.68 | -15.4% |
| 2394 | IJR PUT | ISHARES TR | — | 20,900.0 | $2.5M | — | +8K | +58.3% | $120.18 | +16.2% |
| 2395 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 29,723.0 | $2.5M | — | +26K | +730.2% | $84.50 | -15.0% |
| 2396 | NUE | NUCOR CORP | Basic Materials | 15,324.0 | $2.5M | — | +6K | +61.7% | $163.11 | +47.3% |
| 2397 | CDZI CALL | CADIZ INC | Utilities | 445,400.0 | $2.5M | — | +320K | +254.9% | $5.61 | -18.4% |
| 2398 | HLF CALL | HERBALIFE LTD | Consumer Defensive | 193,700.0 | $2.5M | — | +88K | +83.2% | $12.89 | -6.0% |
| 2399 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 21,600.0 | $2.5M | — | +4K | +22.0% | $115.31 | +13.5% |
| 2400 | LQDB | ISHARES TR | — | 28,557.0 | $2.5M | — | +8K | +41.9% | $87.11 | -1.0% |
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%