Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | — | ZYMEWORKS INC | — | 145,206.0 | $2.5M | — | NEW | — | $17.08 | — |
| 4542 | ECNS | ISHARES TR | — | 62,849.0 | $2.5M | — | NEW | — | $39.46 | -28.7% |
| 4543 | RSG PUT | REPUBLIC SVCS INC | Industrials | 10,800.0 | $2.5M | — | NEW | — | $229.48 | -5.7% |
| 4544 | VTEX | VTEX | Technology | 565,408.0 | $2.5M | — | NEW | — | $4.38 | -7.8% |
| 4545 | — | LIBERTY MEDIA CORP DEL | — | 25,999.0 | $2.5M | — | NEW | — | $95.22 | — |
| 4546 | ACWI CALL | ISHARES TR | — | 17,900.0 | $2.5M | — | NEW | — | $138.24 | +11.6% |
| 4547 | GPRO | GOPRO INC | Technology | 1,167,124.0 | $2.5M | — | NEW | — | $2.12 | -64.7% |
| 4548 | NVMI | NOVA LTD | Technology | 7,737.0 | $2.5M | — | NEW | — | $319.66 | +52.8% |
| 4549 | DT CALL | DYNATRACE INC | Technology | 51,000.0 | $2.5M | — | NEW | — | $48.45 | -10.5% |
| 4550 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 37,706.0 | $2.5M | — | NEW | — | $65.52 | +4.3% |
| 4551 | XDTE | ROUNDHILL ETF TRUST | — | 55,798.0 | $2.5M | — | NEW | — | $44.24 | -13.1% |
| 4552 | HROW CALL | HARROW INC | Healthcare | 51,200.0 | $2.5M | — | NEW | — | $48.18 | -12.7% |
| 4553 | — CALL | ICICI BANK LIMITED | — | 81,600.0 | $2.5M | — | NEW | — | $30.23 | — |
| 4554 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 115,702.0 | $2.5M | — | NEW | — | $21.31 | -1.7% |
| 4555 | IWO PUT | ISHARES TR | — | 7,700.0 | $2.5M | — | NEW | — | $320.04 | +21.3% |
| 4556 | DLTR | DOLLAR TREE INC | Consumer Defensive | 26,093.0 | $2.5M | — | NEW | — | $94.37 | +31.3% |
| 4557 | — CALL | NEW GOLD INC CDA | — | 342,900.0 | $2.5M | — | NEW | — | $7.18 | — |
| 4558 | CRMD | CORMEDIX INC | Healthcare | 211,669.0 | $2.5M | — | NEW | — | $11.63 | -32.5% |
| 4559 | BANF | BANCFIRST CORP | Financial Services | 19,447.0 | $2.5M | — | NEW | — | $126.45 | -9.4% |
| 4560 | MEOH CALL | METHANEX CORP | Basic Materials | 61,800.0 | $2.5M | — | NEW | — | $39.76 | +21.0% |
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%