Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | EWK | ISHARES INC | — | 67,174.0 | $1.6M | — | NEW | — | $23.23 | +16.0% |
| 5402 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 524,798.0 | $1.6M | — | NEW | — | $2.97 | +41.8% |
| 5403 | — | ITRON INC | — | 1,471,000.0 | $1.6M | — | NEW | — | $1.06 | — |
| 5404 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 106,290.0 | $1.6M | — | NEW | — | $14.64 | +8.8% |
| 5405 | BMBL CALL | BUMBLE INC | Technology | 255,500.0 | $1.6M | — | NEW | — | $6.09 | -50.1% |
| 5406 | VITL PUT | VITAL FARMS INC | Consumer Defensive | 37,800.0 | $1.6M | — | NEW | — | $41.15 | -72.8% |
| 5407 | HESM CALL | HESS MIDSTREAM LP | Energy | 45,000.0 | $1.6M | — | NEW | — | $34.55 | +8.9% |
| 5408 | AMPH CALL | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 58,300.0 | $1.6M | — | NEW | — | $26.65 | -18.3% |
| 5409 | OPFI PUT | OPPFI INC | Technology | 137,100.0 | $1.6M | — | NEW | — | $11.33 | -18.3% |
| 5410 | — PUT | HCM II ACQUISITION CORP | — | 94,600.0 | $1.6M | — | NEW | — | $16.41 | — |
| 5411 | NCNO CALL | NCINO INC | Technology | 57,200.0 | $1.6M | — | NEW | — | $27.11 | -42.3% |
| 5412 | — | MACH NATURAL RESOURCES LP | — | 117,649.0 | $1.6M | — | NEW | — | $13.18 | — |
| 5413 | GLOB CALL | GLOBANT S A | Technology | 27,000.0 | $1.5M | — | NEW | — | $57.38 | -47.7% |
| 5414 | MOMO | HELLO GROUP INC | Communication Services | 208,630.0 | $1.5M | — | NEW | — | $7.42 | -24.5% |
| 5415 | PAYS | PAYSIGN INC | Technology | 245,906.0 | $1.5M | — | NEW | — | $6.29 | +29.9% |
| 5416 | — | CADENCE BANK | — | 41,197.0 | $1.5M | — | NEW | — | $37.54 | — |
| 5417 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 15,928.0 | $1.5M | — | NEW | — | $96.97 | +7.1% |
| 5418 | QYLD PUT | GLOBAL X FDS | — | 90,800.0 | $1.5M | — | NEW | — | $17.01 | +5.0% |
| 5419 | VBR CALL | VANGUARD INDEX FDS | — | 7,400.0 | $1.5M | — | NEW | — | $208.71 | +16.4% |
| 5420 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 40,770.0 | $1.5M | — | NEW | — | $37.88 | +27.1% |
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%