Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 302,635.0 | $3.3M | 0.00% | NEW | — | $11.04 | +0.5% |
| 4042 | OFG | OFG BANCORP | Financial Services | 76,810.0 | $3.3M | 0.00% | NEW | — | $43.49 | +21.5% |
| 4043 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 122,402.0 | $3.3M | 0.00% | NEW | — | $27.29 | -1.8% |
| 4044 | ARW | ARROW ELECTRS INC | Technology | 27,603.0 | $3.3M | 0.00% | NEW | — | $121.00 | +74.3% |
| 4045 | — PUT | ENTERGY CORP NEW | — | 35,800.0 | $3.3M | 0.00% | NEW | — | $93.19 | — |
| 4046 | ALKS CALL | ALKERMES PLC | Healthcare | 111,200.0 | $3.3M | 0.00% | NEW | — | $30.00 | +56.3% |
| 4047 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 137,216.0 | $3.3M | 0.00% | NEW | — | $24.29 | -14.5% |
| 4048 | RARE PUT | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 110,800.0 | $3.3M | 0.00% | NEW | — | $30.08 | -50.6% |
| 4049 | — | DIVERSIFIED ENERGY COMPANY P | — | 238,636.0 | $3.3M | 0.00% | NEW | — | $13.97 | — |
| 4050 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 106,511.0 | $3.3M | 0.00% | NEW | — | $31.26 | +32.1% |
| 4051 | VIA | VIA TRANSN INC | Technology | 69,223.0 | $3.3M | 0.00% | NEW | — | $48.08 | -42.6% |
| 4052 | METU CALL | DIREXION SHS ETF TR | — | 77,900.0 | $3.3M | 0.00% | NEW | — | $42.67 | -47.4% |
| 4053 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 542,732.0 | $3.3M | 0.00% | NEW | — | $6.12 | +12.9% |
| 4054 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 159,626.0 | $3.3M | 0.00% | NEW | — | $20.80 | -39.6% |
| 4055 | FULT | FULTON FINL CORP PA | Financial Services | 178,194.0 | $3.3M | 0.00% | NEW | — | $18.63 | +28.1% |
| 4056 | — | SEADRILL LTD | — | 109,802.0 | $3.3M | 0.00% | NEW | — | $30.21 | — |
| 4057 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 101,900.0 | $3.3M | 0.00% | NEW | — | $32.55 | -33.6% |
| 4058 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 316,966.0 | $3.3M | 0.00% | NEW | — | $10.46 | +2.8% |
| 4059 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 10,700.0 | $3.3M | 0.00% | NEW | — | $309.74 | -13.9% |
| 4060 | CENX PUT | CENTURY ALUM CO | Basic Materials | 112,800.0 | $3.3M | 0.00% | NEW | — | $29.36 | +61.8% |
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
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%