Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | HAFN | HAFNIA LTD | Industrials | 439,921.0 | $2.6M | — | NEW | — | $5.99 | +53.9% |
| 4442 | CWH CALL | CAMPING WORLD HLDGS INC | Consumer Cyclical | 166,700.0 | $2.6M | — | NEW | — | $15.79 | -55.9% |
| 4443 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 34,252.0 | $2.6M | — | NEW | — | $76.82 | +5.5% |
| 4444 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 18,900.0 | $2.6M | — | NEW | — | $139.19 | +1.1% |
| 4445 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 25,294.0 | $2.6M | — | NEW | — | $103.87 | -4.0% |
| 4446 | TIC | ACUREN CORP | Industrials | 197,274.0 | $2.6M | — | NEW | — | $13.31 | -29.7% |
| 4447 | VNET | VNET GROUP INC | Technology | 253,968.0 | $2.6M | — | NEW | — | $10.33 | -38.3% |
| 4448 | BLND | BLEND LABS INC | Technology | 718,339.0 | $2.6M | — | NEW | — | $3.65 | -57.8% |
| 4449 | USMV | ISHARES TR | — | 27,548.0 | $2.6M | — | NEW | — | $95.14 | +5.9% |
| 4450 | NATL | NCR ATLEOS CORPORATION | Technology | 66,637.0 | $2.6M | — | NEW | — | $39.31 | +17.2% |
| 4451 | DBX CALL | DROPBOX INC | Technology | 86,700.0 | $2.6M | — | NEW | — | $30.21 | +15.3% |
| 4452 | GCT CALL | GIGACLOUD TECHNOLOGY INC | Technology | 92,200.0 | $2.6M | — | NEW | — | $28.40 | +82.2% |
| 4453 | GIII PUT | G III APPAREL GROUP LTD | Consumer Cyclical | 98,400.0 | $2.6M | — | NEW | — | $26.61 | +4.2% |
| 4454 | XSD | SPDR SERIES TRUST | — | 8,177.0 | $2.6M | — | NEW | — | $319.12 | +54.0% |
| 4455 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 139,760.0 | $2.6M | — | NEW | — | $18.66 | +74.0% |
| 4456 | ROL | ROLLINS INC | Consumer Cyclical | 44,284.0 | $2.6M | — | NEW | — | $58.74 | -39.0% |
| 4457 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 161,148.0 | $2.6M | — | NEW | — | $16.11 | -15.8% |
| 4458 | CMPR | CIMPRESS PLC | Communication Services | 41,120.0 | $2.6M | — | NEW | — | $63.04 | +38.7% |
| 4459 | SFIX | STITCH FIX INC | Consumer Cyclical | 595,554.0 | $2.6M | — | NEW | — | $4.35 | -29.9% |
| 4460 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 10,300.0 | $2.6M | — | NEW | — | $251.51 | -26.1% |
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%