Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | CIEN | CIENA CORP | Technology | 13,577.0 | $2.0M | — | NEW | — | $145.67 | +120.4% |
| 4962 | KFRC | KFORCE INC | Industrials | 65,945.0 | $2.0M | — | NEW | — | $29.98 | +81.9% |
| 4963 | GTX | GARRETT MOTION INC | Consumer Cyclical | 145,059.0 | $2.0M | — | NEW | — | $13.62 | +105.4% |
| 4964 | RYAM PUT | RAYONIER ADVANCED MATLS INC | Basic Materials | 273,600.0 | $2.0M | — | NEW | — | $7.22 | +17.7% |
| 4965 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 30,306.0 | $2.0M | — | NEW | — | $65.17 | +20.1% |
| 4966 | — PUT | ETORO GROUP LTD | — | 47,800.0 | $2.0M | — | NEW | — | $41.27 | — |
| 4967 | NVDY CALL | TIDAL TRUST II | — | 117,400.0 | $2.0M | — | NEW | — | $16.80 | -22.7% |
| 4968 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 64,500.0 | $2.0M | — | NEW | — | $30.55 | +41.0% |
| 4969 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 279,344.0 | $2.0M | — | NEW | — | $7.05 | +205.4% |
| 4970 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 36,590.0 | $2.0M | — | NEW | — | $53.82 | +27.7% |
| 4971 | WAY CALL | WAYSTAR HLDG CORP | Technology | 51,900.0 | $2.0M | — | NEW | — | $37.92 | -33.9% |
| 4972 | IXP | ISHARES TR | — | 15,907.0 | $2.0M | — | NEW | — | $123.59 | -4.3% |
| 4973 | VIRT CALL | VIRTU FINL INC | Financial Services | 55,300.0 | $2.0M | — | NEW | — | $35.50 | +81.5% |
| 4974 | NNN CALL | NNN REIT INC | Real Estate | 46,100.0 | $2.0M | — | NEW | — | $42.57 | +4.8% |
| 4975 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 49,061.0 | $2.0M | — | NEW | — | $40.00 | -30.2% |
| 4976 | XRAY | DENTSPLY SIRONA INC | Healthcare | 154,577.0 | $2.0M | — | NEW | — | $12.69 | -10.3% |
| 4977 | NAIL | DBX ETF TR | — | 26,657.0 | $2.0M | — | NEW | — | $73.49 | -52.0% |
| 4978 | HAFC | HANMI FINL CORP | Financial Services | 79,324.0 | $2.0M | — | NEW | — | $24.69 | +29.9% |
| 4979 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,340.0 | $2.0M | — | NEW | — | $586.04 | +4.2% |
| 4980 | TBCH CALL | TURTLE BEACH CORP | Technology | 123,100.0 | $2.0M | — | NEW | — | $15.90 | -21.5% |
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%