Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | VANECK FDS | — | 59,383.0 | $2.4M | — | NEW | — | $40.91 | — |
| 4582 | MBND | SSGA ACTIVE TR | — | 88,803.0 | $2.4M | — | NEW | — | $27.36 | -0.1% |
| 4583 | SRAD CALL | SPORTRADAR GROUP AG | Technology | 90,300.0 | $2.4M | — | NEW | — | $26.90 | -44.8% |
| 4584 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 171,041.0 | $2.4M | — | NEW | — | $14.20 | -6.9% |
| 4585 | YMAX | TIDAL TRUST II | — | 189,472.0 | $2.4M | — | NEW | — | $12.81 | -39.1% |
| 4586 | IPI | INTREPID POTASH INC | Basic Materials | 79,332.0 | $2.4M | — | NEW | — | $30.58 | +13.1% |
| 4587 | — PUT | ROOT INC | — | 27,100.0 | $2.4M | — | NEW | — | $89.51 | — |
| 4588 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 12,119.0 | $2.4M | — | NEW | — | $199.60 | +30.2% |
| 4589 | — CALL | HCM II ACQUISITION CORP | — | 147,300.0 | $2.4M | — | NEW | — | $16.41 | — |
| 4590 | NYT CALL | NEW YORK TIMES CO | Communication Services | 42,100.0 | $2.4M | — | NEW | — | $57.40 | +23.5% |
| 4591 | RFDI | FIRST TR EXCH TRADED FD III | — | 31,470.0 | $2.4M | — | NEW | — | $76.71 | +12.6% |
| 4592 | EWY PUT | ISHARES INC | — | 30,100.0 | $2.4M | — | NEW | — | $80.10 | +146.3% |
| 4593 | PEN | PENUMBRA INC | Healthcare | 9,517.0 | $2.4M | — | NEW | — | $253.32 | +25.0% |
| 4594 | OII | OCEANEERING INTL INC | Energy | 97,279.0 | $2.4M | — | NEW | — | $24.78 | +61.5% |
| 4595 | NTRS CALL | NORTHERN TR CORP | Financial Services | 17,900.0 | $2.4M | — | NEW | — | $134.60 | +29.2% |
| 4596 | ENVX PUT | ENOVIX CORPORATION | Industrials | 241,500.0 | $2.4M | — | NEW | — | $9.97 | -40.3% |
| 4597 | DFUV | DIMENSIONAL ETF TRUST | — | 53,866.0 | $2.4M | — | NEW | — | $44.69 | +23.2% |
| 4598 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 90,111.0 | $2.4M | — | NEW | — | $26.71 | +89.5% |
| 4599 | JEMB | JANUS DETROIT STR TR | — | 45,216.0 | $2.4M | — | NEW | — | $53.20 | +1.0% |
| 4600 | EVTC | EVERTEC INC | Technology | 71,201.0 | $2.4M | — | NEW | — | $33.78 | -19.0% |
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%