Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | HIVE PUT | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 508,600.0 | $2.0M | — | NEW | — | $4.03 | -22.8% |
| 4882 | FCEL | FUELCELL ENERGY INC | Industrials | 262,741.0 | $2.0M | — | NEW | — | $7.80 | +91.7% |
| 4883 | RECS | COLUMBIA ETF TR I | — | 50,766.0 | $2.0M | — | NEW | — | $40.35 | +13.4% |
| 4884 | EXC PUT | EXELON CORP | Utilities | 45,500.0 | $2.0M | — | NEW | — | $45.01 | -3.0% |
| 4885 | — CALL | PROSHARES TR | — | 141,700.0 | $2.0M | — | NEW | — | $14.45 | — |
| 4886 | IIIN | INSTEEL INDS INC | Industrials | 53,316.0 | $2.0M | — | NEW | — | $38.34 | -18.5% |
| 4887 | — | MAREX GROUP PLC | — | 60,721.0 | $2.0M | — | NEW | — | $33.62 | — |
| 4888 | BOX | BOX INC | Technology | 63,240.0 | $2.0M | — | NEW | — | $32.27 | +9.0% |
| 4889 | PRGO | PERRIGO CO PLC | Healthcare | 91,567.0 | $2.0M | — | NEW | — | $22.27 | -33.0% |
| 4890 | CAL CALL | CALERES INC | Consumer Cyclical | 156,300.0 | $2.0M | — | NEW | — | $13.04 | -4.7% |
| 4891 | — CALL | ODDITY TECH LTD | — | 32,700.0 | $2.0M | — | NEW | — | $62.30 | — |
| 4892 | — | ZEVRA THERAPEUTICS INC | — | 214,202.0 | $2.0M | — | NEW | — | $9.51 | — |
| 4893 | CNI CALL | CANADIAN NATL RY CO | Industrials | 21,600.0 | $2.0M | — | NEW | — | $94.30 | +30.8% |
| 4894 | GLPI CALL | GAMING & LEISURE PPTYS INC | Real Estate | 43,700.0 | $2.0M | — | NEW | — | $46.61 | -10.1% |
| 4895 | — | DIGITALOCEAN HLDGS INC | — | 2,150,000.0 | $2.0M | — | NEW | — | $0.95 | — |
| 4896 | — | INFORMATICA INC | — | 81,903.0 | $2.0M | — | NEW | — | $24.84 | — |
| 4897 | BOTZ PUT | GLOBAL X FDS | — | 57,400.0 | $2.0M | — | NEW | — | $35.43 | +1.5% |
| 4898 | PCY | INVESCO EXCH TRADED FD TR II | — | 94,235.0 | $2.0M | — | NEW | — | $21.56 | -2.4% |
| 4899 | ILOW | AB ACTIVE ETFS INC | — | 47,782.0 | $2.0M | — | NEW | — | $42.52 | +11.7% |
| 4900 | DSP | VIANT TECHNOLOGY INC | Technology | 235,317.0 | $2.0M | — | NEW | — | $8.63 | +58.3% |
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
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%