Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | GNTX | GENTEX CORP | Consumer Cyclical | 178,669.0 | $5.1M | 0.00% | NEW | — | $28.30 | -12.5% |
| 3402 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 22,500.0 | $5.1M | 0.00% | NEW | — | $224.58 | +4.2% |
| 3403 | XLV | SELECT SECTOR SPDR TR | — | 36,300.0 | $5.1M | 0.00% | NEW | — | $139.17 | +9.3% |
| 3404 | PATK | PATRICK INDS INC | Consumer Cyclical | 48,836.0 | $5.1M | 0.00% | NEW | — | $103.43 | -15.7% |
| 3405 | PEPG CALL | PEPGEN INC | Healthcare | 1,092,400.0 | $5.0M | 0.00% | NEW | — | $4.62 | -60.6% |
| 3406 | DDD | 3-D SYS CORP DEL | Technology | 1,739,002.0 | $5.0M | 0.00% | NEW | — | $2.90 | +8.3% |
| 3407 | VNT | VONTIER CORPORATION | Technology | 120,134.0 | $5.0M | 0.00% | NEW | — | $41.97 | -27.4% |
| 3408 | CHRD | CHORD ENERGY CORPORATION | Energy | 50,732.0 | $5.0M | 0.00% | NEW | — | $99.37 | +25.2% |
| 3409 | — CALL | SEALSQ CORP | — | 1,347,400.0 | $5.0M | 0.00% | NEW | — | $3.74 | — |
| 3410 | WAFD | WAFD INC | Financial Services | 166,235.0 | $5.0M | 0.00% | NEW | — | $30.29 | +21.5% |
| 3411 | RLI | RLI CORP | Financial Services | 77,199.0 | $5.0M | 0.00% | NEW | — | $65.22 | -17.4% |
| 3412 | DNL | WISDOMTREE TR | — | 124,253.0 | $5.0M | 0.00% | NEW | — | $40.49 | +11.9% |
| 3413 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 40,800.0 | $5.0M | 0.00% | NEW | — | $123.30 | -24.9% |
| 3414 | LTC | LTC PPTYS INC | Real Estate | 136,211.0 | $5.0M | 0.00% | NEW | — | $36.86 | +1.1% |
| 3415 | SIBN | SI-BONE INC | Healthcare | 340,596.0 | $5.0M | 0.00% | NEW | — | $14.72 | +8.4% |
| 3416 | UEC CALL | URANIUM ENERGY CORP | Energy | 375,700.0 | $5.0M | 0.00% | NEW | — | $13.34 | -15.0% |
| 3417 | — | ETORO GROUP LTD | — | 121,339.0 | $5.0M | 0.00% | NEW | — | $41.27 | — |
| 3418 | DXC | DXC TECHNOLOGY CO | Technology | 367,009.0 | $5.0M | 0.00% | NEW | — | $13.63 | -38.4% |
| 3419 | BITI CALL | PROSHARES TR | — | 271,900.0 | $5.0M | 0.00% | NEW | — | $18.38 | +49.1% |
| 3420 | GNL | GLOBAL NET LEASE INC | Real Estate | 614,590.0 | $5.0M | 0.00% | NEW | — | $8.13 | +12.8% |
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%