Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 107,993.0 | $11.7M | 0.00% | NEW | — | $108.37 | -2.3% |
| 2222 | NOVT | NOVANTA INC | Technology | 116,844.0 | $11.7M | 0.00% | NEW | — | $100.15 | +56.7% |
| 2223 | FLEX CALL | FLEX LTD | Technology | 201,800.0 | $11.7M | 0.00% | NEW | — | $57.97 | +151.2% |
| 2224 | DCI | DONALDSON INC | Industrials | 142,818.0 | $11.7M | 0.00% | NEW | — | $81.85 | +5.9% |
| 2225 | ILMN | ILLUMINA INC | Healthcare | 122,886.0 | $11.7M | 0.00% | NEW | — | $94.97 | +70.6% |
| 2226 | EH PUT | EHANG HLDGS LTD | Industrials | 628,300.0 | $11.7M | 0.00% | NEW | — | $18.57 | -62.5% |
| 2227 | EDIV | SPDR INDEX SHS FDS | — | 300,000.0 | $11.7M | 0.00% | NEW | — | $38.85 | +7.8% |
| 2228 | — | REZOLVE AI PLC | — | 2,340,059.0 | $11.7M | 0.00% | NEW | — | $4.98 | — |
| 2229 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 134,300.0 | $11.6M | 0.00% | NEW | — | $86.72 | -8.1% |
| 2230 | MTB PUT | M & T BK CORP | Financial Services | 58,800.0 | $11.6M | 0.00% | NEW | — | $197.62 | +14.4% |
| 2231 | MCHI PUT | ISHARES TR | — | 176,400.0 | $11.6M | 0.00% | NEW | — | $65.85 | -19.9% |
| 2232 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 418,054.0 | $11.6M | 0.00% | NEW | — | $27.75 | -1.0% |
| 2233 | VRNS | VARONIS SYS INC | Technology | 201,375.0 | $11.6M | 0.00% | NEW | — | $57.47 | -42.0% |
| 2234 | UGI | UGI CORP NEW | Utilities | 347,525.0 | $11.6M | 0.00% | NEW | — | $33.26 | +1.8% |
| 2235 | IEF | ISHARES TR | — | 119,785.0 | $11.6M | 0.00% | NEW | — | $96.46 | -2.1% |
| 2236 | PATH | UIPATH INC | Technology | 862,683.0 | $11.5M | 0.00% | NEW | — | $13.38 | -23.1% |
| 2237 | — CALL | ANYWHERE REAL ESTATE INC | — | 1,088,300.0 | $11.5M | 0.00% | NEW | — | $10.59 | — |
| 2238 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 216,939.0 | $11.5M | 0.00% | NEW | — | $53.08 | +10.5% |
| 2239 | SVM | SILVERCORP METALS INC | Basic Materials | 1,821,804.0 | $11.5M | 0.00% | NEW | — | $6.32 | +78.0% |
| 2240 | — | SIX FLAGS ENTERTAINMENT CORP | — | 505,467.0 | $11.5M | 0.00% | NEW | — | $22.72 | — |
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%