Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | ARKQ CALL | ARK ETF TR | — | 58,900.0 | $6.6M | 0.00% | NEW | — | $111.56 | +9.6% |
| 3002 | USFR | WISDOMTREE TR | — | 130,656.0 | $6.6M | 0.00% | NEW | — | $50.27 | +0.2% |
| 3003 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 188,400.0 | $6.6M | 0.00% | NEW | — | $34.86 | +5.4% |
| 3004 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 160,015.0 | $6.6M | 0.00% | NEW | — | $41.00 | -8.3% |
| 3005 | SCMB | SCHWAB STRATEGIC TR | — | 256,035.0 | $6.6M | 0.00% | NEW | — | $25.61 | -1.7% |
| 3006 | VNOM CALL | VIPER ENERGY INC | Energy | 171,448.0 | $6.6M | 0.00% | NEW | — | $38.22 | +15.6% |
| 3007 | URGN | UROGEN PHARMA LTD | Healthcare | 328,419.0 | $6.6M | 0.00% | NEW | — | $19.95 | +118.6% |
| 3008 | DOO | BRP INC | Consumer Cyclical | 107,573.0 | $6.5M | 0.00% | NEW | — | $60.78 | +1.9% |
| 3009 | ETHW CALL | BITWISE ETHEREUM ETF | Financial Services | 219,200.0 | $6.5M | 0.00% | NEW | — | $29.82 | -41.6% |
| 3010 | OVV CALL | OVINTIV INC | Energy | 161,800.0 | $6.5M | 0.00% | NEW | — | $40.38 | +60.0% |
| 3011 | TRU | TRANSUNION | Industrials | 77,954.0 | $6.5M | 0.00% | NEW | — | $83.78 | +2.3% |
| 3012 | MGNI CALL | MAGNITE INC | Communication Services | 299,700.0 | $6.5M | 0.00% | NEW | — | $21.78 | +8.8% |
| 3013 | VCRB | VANGUARD MALVERN FDS | — | 83,221.0 | $6.5M | 0.00% | NEW | — | $78.41 | -3.0% |
| 3014 | FXL | FIRST TR EXCHANGE TRADED FD | — | 38,836.0 | $6.5M | 0.00% | NEW | — | $167.99 | +27.9% |
| 3015 | LONZ | PIMCO ETF TR | — | 127,724.0 | $6.5M | 0.00% | NEW | — | $51.07 | -3.3% |
| 3016 | SGDJ | SPROTT ETF TRUST | — | 90,841.0 | $6.5M | 0.00% | NEW | — | $71.79 | +36.9% |
| 3017 | KNTK CALL | KINETIK HOLDINGS INC | Energy | 152,500.0 | $6.5M | 0.00% | NEW | — | $42.74 | +25.9% |
| 3018 | TLN | TALEN ENERGY CORP | Utilities | 15,309.0 | $6.5M | 0.00% | NEW | — | $425.38 | -30.4% |
| 3019 | CWEB PUT | DIREXION SHS ETF TR | — | 113,100.0 | $6.5M | 0.00% | NEW | — | $57.55 | -62.7% |
| 3020 | BDC | BELDEN INC | Technology | 54,111.0 | $6.5M | 0.00% | NEW | — | $120.27 | -4.2% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%