Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | CVLT PUT | COMMVAULT SYS INC | Technology | 17,500.0 | $3.3M | 0.00% | NEW | — | $188.78 | -29.0% |
| 4062 | RUM | RUMBLE INC | Technology | 456,084.0 | $3.3M | 0.00% | NEW | — | $7.24 | -13.8% |
| 4063 | — | UPBOUND GROUP INC | — | 139,674.0 | $3.3M | 0.00% | NEW | — | $23.63 | — |
| 4064 | ARKW | ARK ETF TR | — | 18,896.0 | $3.3M | 0.00% | NEW | — | $174.61 | -22.3% |
| 4065 | KXI | ISHARES TR | — | 51,241.0 | $3.3M | 0.00% | NEW | — | $64.37 | +5.8% |
| 4066 | HQY CALL | HEALTHEQUITY INC | Healthcare | 34,800.0 | $3.3M | 0.00% | NEW | — | $94.77 | -12.0% |
| 4067 | — | ETFIS SER TR I | — | 97,786.0 | $3.3M | 0.00% | NEW | — | $33.67 | — |
| 4068 | USDU | WISDOMTREE TR | — | 124,664.0 | $3.3M | 0.00% | NEW | — | $26.39 | +1.4% |
| 4069 | RXI | ISHARES TR | — | 15,886.0 | $3.3M | 0.00% | NEW | — | $207.06 | -8.3% |
| 4070 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 28,700.0 | $3.3M | 0.00% | NEW | — | $114.59 | +2.2% |
| 4071 | VAL CALL | VALARIS LTD | Energy | 67,400.0 | $3.3M | 0.00% | NEW | — | $48.77 | +58.6% |
| 4072 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 74,401.0 | $3.3M | 0.00% | NEW | — | $44.18 | +2.1% |
| 4073 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 218,062.0 | $3.3M | — | NEW | — | $15.05 | +26.6% |
| 4074 | STNE CALL | STONECO LTD | Technology | 173,300.0 | $3.3M | — | NEW | — | $18.91 | -42.9% |
| 4075 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 212,901.0 | $3.3M | — | NEW | — | $15.39 | +8.9% |
| 4076 | FNGG PUT | DIREXION SHS ETF TR | — | 13,500.0 | $3.3M | — | NEW | — | $242.63 | -14.1% |
| 4077 | — | HEIDRICK & STRUGGLES INTL IN | — | 65,684.0 | $3.3M | — | NEW | — | $49.77 | — |
| 4078 | WAT CALL | WATERS CORP | Healthcare | 10,900.0 | $3.3M | — | NEW | — | $299.81 | +25.7% |
| 4079 | EQNR CALL | EQUINOR ASA | Energy | 134,000.0 | $3.3M | — | NEW | — | $24.38 | +29.5% |
| 4080 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 94,700.0 | $3.3M | — | NEW | — | $34.49 | +129.8% |
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%