Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | NIC CALL | NICOLET BANKSHARES INC | Financial Services | 19,800.0 | $2.7M | — | NEW | — | $134.50 | +21.3% |
| 4422 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 60,500.0 | $2.7M | — | NEW | — | $43.96 | +55.0% |
| 4423 | GUNR | FLEXSHARES TR | — | 60,721.0 | $2.7M | — | NEW | — | $43.78 | +12.5% |
| 4424 | ALLT | ALLOT LTD | Technology | 251,207.0 | $2.7M | — | NEW | — | $10.58 | -26.2% |
| 4425 | ADEA | ADEIA INC | Technology | 158,040.0 | $2.7M | — | NEW | — | $16.80 | +83.5% |
| 4426 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 58,886.0 | $2.7M | — | NEW | — | $45.05 | +53.3% |
| 4427 | HCC | WARRIOR MET COAL INC | Energy | 41,610.0 | $2.6M | — | NEW | — | $63.64 | +27.6% |
| 4428 | ECG | EVERUS CONSTR GROUP | Industrials | 30,879.0 | $2.6M | — | NEW | — | $85.75 | +81.4% |
| 4429 | VLO | VALERO ENERGY CORP | Energy | 15,540.0 | $2.6M | — | NEW | — | $170.26 | +52.3% |
| 4430 | TAFM | AB ACTIVE ETFS INC | — | 104,069.0 | $2.6M | — | NEW | — | $25.42 | +0.8% |
| 4431 | KVYO PUT | KLAVIYO INC | Technology | 95,500.0 | $2.6M | — | NEW | — | $27.69 | -46.3% |
| 4432 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 48,800.0 | $2.6M | — | NEW | — | $54.18 | +8.1% |
| 4433 | AEIS | ADVANCED ENERGY INDS | Industrials | 15,522.0 | $2.6M | — | NEW | — | $170.14 | +104.6% |
| 4434 | MAA PUT | MID-AMER APT CMNTYS INC | Real Estate | 18,900.0 | $2.6M | — | NEW | — | $139.73 | +0.7% |
| 4435 | GDDY CALL | GODADDY INC | Technology | 19,300.0 | $2.6M | — | NEW | — | $136.83 | -38.2% |
| 4436 | ARQQ PUT | ARQIT QUANTUM INC | Technology | 68,100.0 | $2.6M | — | NEW | — | $38.75 | -37.4% |
| 4437 | KBE CALL | SPDR SERIES TRUST | — | 44,400.0 | $2.6M | — | NEW | — | $59.42 | +15.2% |
| 4438 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 217,311.0 | $2.6M | — | NEW | — | $12.14 | +33.8% |
| 4439 | STKL | SUNOPTA INC | Consumer Defensive | 449,935.0 | $2.6M | — | NEW | — | $5.86 | +10.9% |
| 4440 | SYBT | STOCK YDS BANCORP INC | Financial Services | 37,657.0 | $2.6M | — | NEW | — | $69.99 | +9.0% |
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%