Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QDTE | ROUNDHILL ETF TRUST | — | 1,200,000.0 | $37.0M | 0.01% | NEW | — | $30.84 | -4.3% |
| 22 | MDLN | MEDLINE INC | Healthcare | 853,988.0 | $35.9M | 0.01% | NEW | — | $42.00 | -15.9% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 668,153.0 | $33.4M | 0.01% | NEW | — | $49.99 | -3.0% |
| 24 | KSA | ISHARES TR | — | 908,303.0 | $33.1M | 0.01% | NEW | — | $36.41 | -0.6% |
| 25 | DOX CALL | AMDOCS LTD | Technology | 395,700.0 | $31.9M | 0.01% | NEW | — | $80.51 | -28.7% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 377,660.0 | $31.6M | 0.01% | NEW | — | $83.75 | -6.9% |
| 27 | ABVX PUT | ABIVAX SA | Healthcare | 227,300.0 | $30.7M | 0.01% | NEW | — | $134.85 | -30.7% |
| 28 | ABVX CALL | ABIVAX SA | Healthcare | 218,600.0 | $29.5M | 0.00% | NEW | — | $134.85 | -30.7% |
| 29 | OBTC | OSPREY BITCOIN TR | Financial Services | 1,043,123.0 | $29.4M | 0.00% | NEW | — | $28.16 | -3.7% |
| 30 | FRMI CALL | FERMI INC | Utilities | 3,489,000.0 | $27.9M | 0.00% | NEW | — | $8.00 | -48.9% |
| 31 | UDR CALL | UDR INC | Real Estate | 750,700.0 | $27.5M | 0.00% | NEW | — | $36.68 | -8.9% |
| 32 | SQQQ PUT | PROSHARES TR | — | 382,100.0 | $26.2M | 0.00% | NEW | — | $68.50 | -51.5% |
| 33 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,551,118.0 | $26.1M | 0.00% | NEW | — | $16.84 | -21.8% |
| 34 | SQQQ CALL | PROSHARES TR | — | 357,408.0 | $24.5M | 0.00% | NEW | — | $68.50 | -51.5% |
| 35 | BNDW | VANGUARD SCOTTSDALE FDS | — | 340,079.0 | $23.4M | 0.00% | NEW | — | $68.74 | -4.3% |
| 36 | CDRE | CADRE HLDGS INC | Industrials | 560,111.0 | $22.9M | 0.00% | NEW | — | $40.84 | -37.4% |
| 37 | — | NOVANTA INC | — | 415,000.0 | $22.8M | 0.00% | NEW | — | $54.98 | — |
| 38 | XXI | TWENTY ONE CAP INC | Financial Services | 2,603,621.0 | $22.8M | 0.00% | NEW | — | $8.76 | -25.5% |
| 39 | — CALL | TOTALENERGIES SE | — | 335,300.0 | $21.9M | 0.00% | NEW | — | $65.42 | — |
| 40 | JBLU | JETBLUE AWYS CORP | Industrials | 4,772,534.0 | $21.7M | 0.00% | NEW | — | $4.55 | -8.5% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%