Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | AIR CALL | AAR CORP | Industrials | 17,600.0 | $1.6M | — | NEW | — | $89.67 | +59.5% |
| 5382 | KELYA | KELLY SVCS INC | Industrials | 120,288.0 | $1.6M | — | NEW | — | $13.12 | -3.0% |
| 5383 | BBLB | J P MORGAN EXCHANGE TRADED F | — | 18,678.0 | $1.6M | — | NEW | — | $84.47 | -2.3% |
| 5384 | TGB | TASEKO MINES LTD | Basic Materials | 372,957.0 | $1.6M | — | NEW | — | $4.23 | +52.7% |
| 5385 | — | ECARX HOLDINGS INC | — | 784,776.0 | $1.6M | — | NEW | — | $2.01 | — |
| 5386 | FIAT | TIDAL TRUST II | — | 577,500.0 | $1.6M | — | NEW | — | $2.73 | +743.6% |
| 5387 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 120,900.0 | $1.6M | — | NEW | — | $13.04 | +18.0% |
| 5388 | CRK CALL | COMSTOCK RES INC | Energy | 79,500.0 | $1.6M | — | NEW | — | $19.83 | -27.9% |
| 5389 | JELD | JELD-WEN HLDG INC | Industrials | 320,822.0 | $1.6M | — | NEW | — | $4.91 | -70.9% |
| 5390 | BTCI CALL | NEOS ETF TRUST | — | 26,500.0 | $1.6M | — | NEW | — | $59.41 | -54.1% |
| 5391 | DAC CALL | DANAOS CORPORATION | Industrials | 17,500.0 | $1.6M | — | NEW | — | $89.81 | +37.4% |
| 5392 | COMP CALL | COMPASS INC | Technology | 195,600.0 | $1.6M | — | NEW | — | $8.03 | +41.8% |
| 5393 | SSL | SASOL LTD | Basic Materials | 252,375.0 | $1.6M | — | NEW | — | $6.22 | +55.4% |
| 5394 | IJR PUT | ISHARES TR | — | 13,200.0 | $1.6M | — | NEW | — | $118.83 | +24.0% |
| 5395 | LTBR PUT | LIGHTBRIDGE CORP | Industrials | 73,900.0 | $1.6M | — | NEW | — | $21.21 | -59.2% |
| 5396 | ZTEN | RBB FD INC | — | 30,416.0 | $1.6M | — | NEW | — | $51.51 | -1.3% |
| 5397 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,527.0 | $1.6M | — | NEW | — | $345.45 | -23.2% |
| 5398 | JBL | JABIL INC | Technology | 7,201.0 | $1.6M | — | NEW | — | $217.17 | +65.4% |
| 5399 | CGW | INVESCO EXCH TRADED FD TR II | — | 24,334.0 | $1.6M | — | NEW | — | $64.24 | +1.9% |
| 5400 | KE | KIMBALL ELECTRONICS INC | Industrials | 52,268.0 | $1.6M | — | NEW | — | $29.86 | -18.0% |
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%