Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ENSG | ENSIGN GROUP INC | Healthcare | 62,451.0 | $10.8M | 0.00% | NEW | — | $172.77 | -11.1% |
| 2322 | ACHR | ARCHER AVIATION INC | Industrials | 1,124,320.0 | $10.8M | 0.00% | NEW | — | $9.58 | -41.9% |
| 2323 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 58,400.0 | $10.8M | 0.00% | NEW | — | $184.37 | +11.4% |
| 2324 | CINF CALL | CINCINNATI FINL CORP | Financial Services | 68,100.0 | $10.8M | 0.00% | NEW | — | $158.10 | +7.7% |
| 2325 | OPRA CALL | OPERA LTD | Communication Services | 521,600.0 | $10.8M | 0.00% | NEW | — | $20.64 | -10.3% |
| 2326 | IWF | ISHARES TR | — | 22,926.0 | $10.7M | 0.00% | NEW | — | $468.41 | -73.7% |
| 2327 | ADMA | ADMA BIOLOGICS INC | Healthcare | 732,331.0 | $10.7M | 0.00% | NEW | — | $14.66 | -43.3% |
| 2328 | AMKR | AMKOR TECHNOLOGY INC | Technology | 376,882.0 | $10.7M | 0.00% | NEW | — | $28.40 | +218.5% |
| 2329 | PRIM | PRIMORIS SVCS CORP | Industrials | 77,812.0 | $10.7M | 0.00% | NEW | — | $137.33 | -26.2% |
| 2330 | RBC | RBC BEARINGS INC | Industrials | 27,374.0 | $10.7M | 0.00% | NEW | — | $390.29 | +63.8% |
| 2331 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 476,200.0 | $10.7M | 0.00% | NEW | — | $22.43 | -10.6% |
| 2332 | RIG | TRANSOCEAN LTD | Energy | 3,422,562.0 | $10.7M | 0.00% | NEW | — | $3.12 | +70.2% |
| 2333 | AXSM CALL | AXSOME THERAPEUTICS INC | Healthcare | 87,900.0 | $10.7M | 0.00% | NEW | — | $121.45 | +106.3% |
| 2334 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 624,606.0 | $10.7M | 0.00% | NEW | — | $17.09 | +4.9% |
| 2335 | CCI | CROWN CASTLE INC | Real Estate | 110,487.0 | $10.7M | 0.00% | NEW | — | $96.49 | -15.0% |
| 2336 | WPC CALL | WP CAREY INC | Real Estate | 157,700.0 | $10.7M | 0.00% | NEW | — | $67.57 | +6.9% |
| 2337 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 354,168.0 | $10.7M | 0.00% | NEW | — | $30.08 | -8.8% |
| 2338 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 203,500.0 | $10.7M | 0.00% | NEW | — | $52.34 | +35.1% |
| 2339 | QFIN | QFIN HOLDINGS INC | Financial Services | 369,990.0 | $10.6M | 0.00% | NEW | — | $28.78 | -47.2% |
| 2340 | PSN CALL | PARSONS CORP DEL | Industrials | 128,400.0 | $10.6M | 0.00% | NEW | — | $82.92 | -37.0% |
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
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%