Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | ETF SER SOLUTIONS | — | 12,651.0 | $296K | — | +3K | +38.0% | $23.40 | — |
| 3922 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 160,531.0 | $295K | — | +2K | +1.1% | $1.84 | +122.3% |
| 3923 | — | MINDWALK HOLDINGS CORP | — | 161,202.0 | $293K | — | +137K | +577.8% | $1.82 | — |
| 3924 | — PUT | LIONSGATE STUDIOS CORP | — | 32,100.0 | $293K | — | +12K | +62.1% | $9.13 | — |
| 3925 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 43,430.0 | $291K | — | +7K | +20.3% | $6.71 | +8.5% |
| 3926 | — PUT | IMMUNITYBIO INC | — | 147,000.0 | $291K | — | +114K | +344.1% | $1.98 | — |
| 3927 | EPM | EVOLUTION PETE CORP | Energy | 81,956.0 | $290K | — | +55K | +209.5% | $3.54 | +28.2% |
| 3928 | BAFE | ADVISORS INNER CIRCLE FD III | — | 10,541.0 | $288K | — | +1K | +11.6% | $27.32 | +3.7% |
| 3929 | QUIK | QUICKLOGIC CORP | Technology | 47,906.0 | $288K | — | +34K | +245.2% | $6.01 | +198.2% |
| 3930 | WRAP | WRAP TECHNOLOGIES INC | Technology | 120,272.0 | $286K | — | +97K | +417.6% | $2.38 | -39.1% |
| 3931 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 20,684.0 | $286K | — | +4K | +27.2% | $13.82 | -17.6% |
| 3932 | AVT CALL | AVNET INC | Technology | 5,900.0 | $284K | — | +2K | +34.1% | $48.08 | +76.2% |
| 3933 | THG | HANOVER INS GROUP INC | Financial Services | 1,552.0 | $284K | — | +86.0 | +5.9% | $182.77 | +6.0% |
| 3934 | WYY | WIDEPOINT CORP | Technology | 52,751.0 | $283K | — | +26K | +98.6% | $5.37 | +86.0% |
| 3935 | RXO CALL | RXO INC | Industrials | 22,400.0 | $283K | — | +12K | +113.3% | $12.64 | +67.2% |
| 3936 | — | MIND TECHNOLOGY INC | — | 32,190.0 | $283K | — | +13K | +71.1% | $8.79 | — |
| 3937 | TECH PUT | BIO-TECHNE CORP | Healthcare | 4,800.0 | $282K | — | +1K | +29.7% | $58.81 | -22.7% |
| 3938 | HNST CALL | HONEST CO INC | Consumer Cyclical | 109,400.0 | $282K | — | +68K | +164.9% | $2.58 | +24.8% |
| 3939 | IEZ CALL | ISHARES TR | — | 13,500.0 | $282K | — | +3K | +33.7% | $20.87 | +55.2% |
| 3940 | — | YATSEN HLDG LTD | — | 72,327.0 | $281K | — | +21K | +41.5% | $3.89 | — |
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%