Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | AUR | AURORA INNOVATION INC | Technology | 360,261.0 | $1.9M | — | NEW | — | $5.39 | +17.6% |
| 5002 | TBT | PROSHARES TR | — | 57,405.0 | $1.9M | — | NEW | — | $33.78 | +13.0% |
| 5003 | — PUT | SEMLER SCIENTIFIC INC | — | 64,600.0 | $1.9M | — | NEW | — | $30.00 | — |
| 5004 | QLTI | 2023 ETF SERIES TRUST II | — | 75,806.0 | $1.9M | — | NEW | — | $25.55 | +7.9% |
| 5005 | STOT | SSGA ACTIVE TR | — | 40,862.0 | $1.9M | — | NEW | — | $47.38 | -1.6% |
| 5006 | SN | SHARKNINJA INC | Consumer Cyclical | 18,752.0 | $1.9M | — | NEW | — | $103.15 | +68.1% |
| 5007 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 41,678.0 | $1.9M | — | NEW | — | $46.40 | -19.7% |
| 5008 | TMP | TOMPKINS FINL CORP | Financial Services | 29,197.0 | $1.9M | — | NEW | — | $66.21 | +50.4% |
| 5009 | RDDT | REDDIT INC | Communication Services | 8,403.0 | $1.9M | — | NEW | — | $229.99 | -32.8% |
| 5010 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 70,881.0 | $1.9M | — | NEW | — | $27.25 | +165.8% |
| 5011 | HTLD | HEARTLAND EXPRESS INC | Industrials | 230,200.0 | $1.9M | — | NEW | — | $8.38 | +48.4% |
| 5012 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 62,255.0 | $1.9M | — | NEW | — | $30.98 | +20.6% |
| 5013 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 27,424.0 | $1.9M | — | NEW | — | $70.27 | +0.6% |
| 5014 | — CALL | ACADIAN ASSET MANAGEMENT INC | — | 40,000.0 | $1.9M | — | NEW | — | $48.16 | — |
| 5015 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 38,400.0 | $1.9M | — | NEW | — | $50.04 | +39.1% |
| 5016 | DFEN CALL | DIREXION SHS ETF TR | — | 27,900.0 | $1.9M | — | NEW | — | $68.75 | -10.6% |
| 5017 | TMC CALL | TMC THE METALS COMPANY INC | Basic Materials | 301,000.0 | $1.9M | — | NEW | — | $6.37 | -30.3% |
| 5018 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 103,100.0 | $1.9M | — | NEW | — | $18.59 | +74.4% |
| 5019 | — | BAYTEX ENERGY CORP | — | 819,037.0 | $1.9M | — | NEW | — | $2.34 | — |
| 5020 | CSTM CALL | CONSTELLIUM SE | Basic Materials | 128,800.0 | $1.9M | — | NEW | — | $14.88 | +82.4% |
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%