Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | MTRX | MATRIX SVC CO | Industrials | 158,776.0 | $2.1M | — | NEW | — | $13.08 | +6.0% |
| 4862 | LOGI | LOGITECH INTL S A | Technology | 18,931.0 | $2.1M | — | NEW | — | $109.68 | -11.2% |
| 4863 | SPXL | DIREXION SHS ETF TR | — | 9,793.0 | $2.1M | — | NEW | — | $211.90 | +19.2% |
| 4864 | BBBI | BONDBLOXX ETF TRUST | — | 39,669.0 | $2.1M | — | NEW | — | $52.31 | -1.3% |
| 4865 | WIT | WIPRO LTD | Technology | 788,711.0 | $2.1M | — | NEW | — | $2.63 | -13.7% |
| 4866 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,290.0 | $2.1M | — | NEW | — | $630.28 | -2.3% |
| 4867 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 76,818.0 | $2.1M | — | NEW | — | $26.99 | +138.7% |
| 4868 | KOD | KODIAK SCIENCES INC | Healthcare | 126,613.0 | $2.1M | — | NEW | — | $16.37 | +119.5% |
| 4869 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 36,700.0 | $2.1M | — | NEW | — | $56.46 | +7.0% |
| 4870 | CRC CALL | CALIFORNIA RES CORP | Energy | 38,900.0 | $2.1M | — | NEW | — | $53.18 | +1.0% |
| 4871 | LADR | LADDER CAP CORP | Real Estate | 189,575.0 | $2.1M | — | NEW | — | $10.91 | -4.9% |
| 4872 | AVGX PUT | TIDAL TRUST II | — | 43,100.0 | $2.1M | — | NEW | — | $47.90 | -9.1% |
| 4873 | IRMD | IRADIMED CORP | Healthcare | 28,984.0 | $2.1M | — | NEW | — | $71.16 | +32.0% |
| 4874 | — PUT | NEWAMSTERDAM PHARMA COMPANY | — | 72,400.0 | $2.1M | — | NEW | — | $28.44 | — |
| 4875 | TTC CALL | TORO CO | Industrials | 27,000.0 | $2.1M | — | NEW | — | $76.20 | +27.1% |
| 4876 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 31,800.0 | $2.1M | — | NEW | — | $64.65 | +33.3% |
| 4877 | QNST | QUINSTREET INC | Communication Services | 132,746.0 | $2.1M | — | NEW | — | $15.47 | -8.6% |
| 4878 | STT PUT | STATE STR CORP | Financial Services | 17,700.0 | $2.1M | — | NEW | — | $116.01 | +44.9% |
| 4879 | PWRD | TCW ETF TRUST | — | 20,997.0 | $2.1M | — | NEW | — | $97.69 | +18.4% |
| 4880 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,318.0 | $2.1M | — | NEW | — | $59.76 | -3.3% |
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%