Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | VNM | VANECK ETF TRUST | — | 162,783.0 | $2.9M | — | NEW | — | $17.84 | +1.8% |
| 4282 | — CALL | SOUNDTHINKING INC | — | 240,800.0 | $2.9M | — | NEW | — | $12.06 | — |
| 4283 | ULTY CALL | TIDAL TRUST II | — | 530,900.0 | $2.9M | — | NEW | — | $5.47 | +434.2% |
| 4284 | TLTE | FLEXSHARES TR | — | 45,951.0 | $2.9M | — | NEW | — | $63.11 | +22.2% |
| 4285 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 105,400.0 | $2.9M | — | NEW | — | $27.51 | +3.5% |
| 4286 | HYMB | SPDR SERIES TRUST | — | 116,126.0 | $2.9M | — | NEW | — | $24.93 | +1.8% |
| 4287 | SHAG | WISDOMTREE TR | — | 60,329.0 | $2.9M | — | NEW | — | $47.98 | -1.3% |
| 4288 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 141,800.0 | $2.9M | — | NEW | — | $20.41 | -11.9% |
| 4289 | KOS | KOSMOS ENERGY LTD | Energy | 1,742,695.0 | $2.9M | — | NEW | — | $1.66 | +31.3% |
| 4290 | CHCO | CITY HLDG CO | Financial Services | 23,341.0 | $2.9M | — | NEW | — | $123.87 | +7.1% |
| 4291 | EPR | EPR PPTYS | Real Estate | 49,808.0 | $2.9M | — | NEW | — | $58.01 | +1.8% |
| 4292 | EVGO | EVGO INC | Consumer Cyclical | 610,431.0 | $2.9M | — | NEW | — | $4.73 | -62.6% |
| 4293 | — CALL | SKEENA RES LTD NEW | — | 156,500.0 | $2.9M | — | NEW | — | $18.44 | — |
| 4294 | NNDM | NANO DIMENSION LTD | Technology | 1,836,455.0 | $2.9M | — | NEW | — | $1.57 | -11.5% |
| 4295 | NBTB | NBT BANCORP INC | Financial Services | 69,011.0 | $2.9M | — | NEW | — | $41.76 | +18.0% |
| 4296 | PHR PUT | PHREESIA INC | Healthcare | 122,400.0 | $2.9M | — | NEW | — | $23.52 | -61.2% |
| 4297 | MEAR | ISHARES U S ETF TR | — | 56,943.0 | $2.9M | — | NEW | — | $50.51 | -0.3% |
| 4298 | — PUT | TIDAL TRUST II | — | 127,500.0 | $2.9M | — | NEW | — | $22.55 | — |
| 4299 | PSEC | PROSPECT CAP CORP | Financial Services | 1,045,052.0 | $2.9M | — | NEW | — | $2.75 | -17.5% |
| 4300 | FLGT | FULGENT GENETICS INC | Healthcare | 127,025.0 | $2.9M | — | NEW | — | $22.60 | -14.0% |
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%