Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | RODM | LATTICE STRATEGIES TR | — | 51,461.0 | $1.8M | — | NEW | — | $35.52 | +13.5% |
| 5102 | IWB CALL | ISHARES TR | — | 5,000.0 | $1.8M | — | NEW | — | $365.48 | +9.6% |
| 5103 | — | GSR III ACQUISITION CORP | — | 176,171.0 | $1.8M | — | NEW | — | $10.36 | — |
| 5104 | — | PROS HOLDINGS INC | — | 79,645.0 | $1.8M | — | NEW | — | $22.91 | — |
| 5105 | REI | RING ENERGY INC | Energy | 1,671,476.0 | $1.8M | — | NEW | — | $1.09 | -1.8% |
| 5106 | WPP | WPP PLC NEW | Communication Services | 72,693.0 | $1.8M | — | NEW | — | $25.05 | -35.6% |
| 5107 | GRNB | VANECK ETF TRUST | — | 74,532.0 | $1.8M | — | NEW | — | $24.43 | -1.3% |
| 5108 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 8,800.0 | $1.8M | — | NEW | — | $206.91 | -37.1% |
| 5109 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 556,785.0 | $1.8M | — | NEW | — | $3.27 | +93.9% |
| 5110 | — PUT | FUBOTV INC | — | 438,400.0 | $1.8M | — | NEW | — | $4.15 | — |
| 5111 | TILE | INTERFACE INC | Consumer Cyclical | 62,847.0 | $1.8M | — | NEW | — | $28.94 | +23.5% |
| 5112 | — CALL | INVESTMENT MANAGERS SER TR I | — | 225,800.0 | $1.8M | — | NEW | — | $8.05 | — |
| 5113 | NUDM | NUSHARES ETF TR | — | 48,316.0 | $1.8M | — | NEW | — | $37.62 | +5.0% |
| 5114 | MBSF | VALUED ADVISERS TR | — | 71,335.0 | $1.8M | — | NEW | — | $25.47 | +0.7% |
| 5115 | WTV | WISDOMTREE TR | — | 19,952.0 | $1.8M | — | NEW | — | $91.01 | +12.4% |
| 5116 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 59,134.0 | $1.8M | — | NEW | — | $30.70 | +28.9% |
| 5117 | FDTX | FIDELITY COVINGTON TRUST | — | 44,752.0 | $1.8M | — | NEW | — | $40.56 | +34.7% |
| 5118 | VNET CALL | VNET GROUP INC | Technology | 175,500.0 | $1.8M | — | NEW | — | $10.33 | -25.9% |
| 5119 | CLH PUT | CLEAN HARBORS INC | Industrials | 7,800.0 | $1.8M | — | NEW | — | $232.22 | +29.9% |
| 5120 | MFA | MFA FINL INC | Real Estate | 197,096.0 | $1.8M | — | NEW | — | $9.19 | +6.7% |
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%