Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 178,100.0 | $2.3M | — | +99K | +124.9% | $13.19 | +16.0% |
| 2442 | UDMY | UDEMY INC | Consumer Defensive | 401,342.0 | $2.3M | — | +154K | +62.2% | $5.85 | -20.9% |
| 2443 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 132,166.0 | $2.3M | — | +88K | +199.6% | $17.76 | +0.8% |
| 2444 | CACI CALL | CACI INTL INC | Technology | 4,400.0 | $2.3M | — | +2K | +109.5% | $532.81 | -5.9% |
| 2445 | VITL CALL | VITAL FARMS INC | Consumer Defensive | 73,300.0 | $2.3M | — | +800.0 | +1.1% | $31.94 | -69.1% |
| 2446 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 961,776.0 | $2.3M | — | +725K | +305.4% | $2.43 | -4.1% |
| 2447 | — | SIDUS SPACE INC | — | 743,409.0 | $2.3M | — | +719K | +2970.3% | $3.14 | — |
| 2448 | STEL | STELLAR BANCORP INC | Financial Services | 75,405.0 | $2.3M | — | +32K | +73.2% | $30.94 | +21.8% |
| 2449 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 68,988.0 | $2.3M | — | +42K | +157.6% | $33.80 | +14.4% |
| 2450 | WOOD | ISHARES TR | — | 32,320.0 | $2.3M | — | +7K | +29.1% | $72.01 | -7.4% |
| 2451 | MVST | MICROVAST HOLDINGS INC | Industrials | 831,032.0 | $2.3M | — | +276K | +49.7% | $2.80 | -48.6% |
| 2452 | — | GUESS INC | — | 138,884.0 | $2.3M | — | +61K | +78.0% | $16.75 | — |
| 2453 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 336,728.0 | $2.3M | — | +32K | +10.7% | $6.90 | +77.2% |
| 2454 | QDTE PUT | ROUNDHILL ETF TRUST | — | 75,300.0 | $2.3M | — | +15K | +24.9% | $30.84 | +3.4% |
| 2455 | PNFP CALL | PINNACLE FINL PARTNERS INC | Financial Services | 24,300.0 | $2.3M | — | +500.0 | +2.1% | $95.41 | +3.3% |
| 2456 | ONEQ | FIDELITY COMWLTH TR | — | 25,300.0 | $2.3M | — | +6K | +30.4% | $91.40 | +14.8% |
| 2457 | IBMP | ISHARES TR | — | 91,054.0 | $2.3M | — | +81K | +822.4% | $25.39 | -0.0% |
| 2458 | NULG | NUSHARES ETF TR | — | 23,633.0 | $2.3M | — | +11K | +87.1% | $97.80 | +14.5% |
| 2459 | BITU CALL | PROSHARES TR | — | 104,500.0 | $2.3M | — | +39K | +60.3% | $22.09 | -36.4% |
| 2460 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 104,750.0 | $2.3M | — | +95K | +947.7% | $22.03 | -0.9% |
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%