Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 9,040.0 | $1.5M | — | +3K | +46.4% | $171.00 | +51.6% |
| 2802 | IPAY | AMPLIFY ETF TR | — | 29,671.0 | $1.5M | — | +8K | +37.3% | $52.04 | -13.1% |
| 2803 | FTV CALL | FORTIVE CORP | Technology | 27,900.0 | $1.5M | — | +18K | +170.9% | $55.21 | +7.1% |
| 2804 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 408,920.0 | $1.5M | — | +23K | +6.1% | $3.76 | +10.6% |
| 2805 | — | ENERFLEX LTD | — | 99,526.0 | $1.5M | — | +89K | +838.4% | $15.42 | — |
| 2806 | LZ CALL | LEGALZOOM COM INC | Industrials | 154,100.0 | $1.5M | — | +39K | +34.2% | $9.93 | -36.0% |
| 2807 | ZROZ PUT | PIMCO ETF TR | — | 23,800.0 | $1.5M | — | +20K | +466.7% | $64.25 | -4.5% |
| 2808 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 24,038.0 | $1.5M | — | +8K | +52.0% | $63.49 | +33.4% |
| 2809 | EMBD | GLOBAL X FDS | — | 63,390.0 | $1.5M | — | +36K | +129.7% | $24.01 | -1.1% |
| 2810 | SMST PUT | TIDAL TRUST II | — | 16,400.0 | $1.5M | — | +5K | +42.4% | $92.80 | -66.4% |
| 2811 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 22,303.0 | $1.5M | — | +17K | +290.5% | $68.14 | +8.6% |
| 2812 | UPXI | UPEXI INC | Communication Services | 899,826.0 | $1.5M | — | +285K | +46.3% | $1.68 | -20.2% |
| 2813 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 18,800.0 | $1.5M | — | +3K | +19.8% | $80.34 | +95.3% |
| 2814 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 181,755.0 | $1.5M | — | +97K | +113.8% | $8.31 | +1.2% |
| 2815 | SD CALL | SANDRIDGE ENERGY INC | Energy | 104,600.0 | $1.5M | — | +41K | +63.4% | $14.43 | +6.0% |
| 2816 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 152,300.0 | $1.5M | — | +121K | +380.1% | $9.91 | -6.3% |
| 2817 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 180,282.0 | $1.5M | — | +113K | +166.9% | $8.36 | -9.7% |
| 2818 | FEIM | FREQUENCY ELECTRS INC | Technology | 27,981.0 | $1.5M | — | +15K | +122.7% | $53.84 | +26.3% |
| 2819 | OTEX | OPEN TEXT CORP | Technology | 46,221.0 | $1.5M | — | +36K | +339.1% | $32.58 | -28.0% |
| 2820 | AAON CALL | AAON INC | Industrials | 19,700.0 | $1.5M | — | +18K | +795.5% | $76.25 | +76.5% |
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%