Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | MRTN | MARTEN TRANS LTD | Industrials | 130,587.0 | $1.4M | — | NEW | — | $10.66 | +62.4% |
| 5622 | INTA CALL | INTAPP INC | Technology | 34,000.0 | $1.4M | — | NEW | — | $40.90 | -46.2% |
| 5623 | IE CALL | IVANHOE ELECTRIC INC | Technology | 110,700.0 | $1.4M | — | NEW | — | $12.55 | -25.5% |
| 5624 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 54,937.0 | $1.4M | — | NEW | — | $25.28 | -3.4% |
| 5625 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 166,900.0 | $1.4M | — | NEW | — | $8.32 | +129.1% |
| 5626 | UTWO | RBB FD INC | — | 28,592.0 | $1.4M | — | NEW | — | $48.56 | -1.0% |
| 5627 | APPN CALL | APPIAN CORP | Technology | 45,400.0 | $1.4M | — | NEW | — | $30.57 | -32.5% |
| 5628 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 96,572.0 | $1.4M | — | NEW | — | $14.37 | +23.6% |
| 5629 | XEL PUT | XCEL ENERGY INC | Utilities | 17,200.0 | $1.4M | — | NEW | — | $80.65 | +1.4% |
| 5630 | DFE | WISDOMTREE TR | — | 19,688.0 | $1.4M | — | NEW | — | $70.42 | +2.2% |
| 5631 | ARMK PUT | ARAMARK | Industrials | 36,100.0 | $1.4M | — | NEW | — | $38.40 | +42.7% |
| 5632 | AIP | ARTERIS INC | Technology | 137,204.0 | $1.4M | — | NEW | — | $10.10 | +331.6% |
| 5633 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 108,500.0 | $1.4M | — | NEW | — | $12.77 | — |
| 5634 | HYGH | ISHARES U S ETF TR | — | 15,953.0 | $1.4M | — | NEW | — | $86.84 | -0.5% |
| 5635 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 38,800.0 | $1.4M | — | NEW | — | $35.69 | -39.8% |
| 5636 | FXO | FIRST TR EXCHANGE TRADED FD | — | 23,315.0 | $1.4M | — | NEW | — | $59.39 | +3.7% |
| 5637 | — CALL | SEQUANS COMMUNICATIONS S A | — | 146,310.0 | $1.4M | — | NEW | — | $9.46 | — |
| 5638 | GEVO | GEVO INC | Basic Materials | 706,092.0 | $1.4M | — | NEW | — | $1.96 | -28.6% |
| 5639 | — CALL | ASTRANA HEALTH INC | — | 48,800.0 | $1.4M | — | NEW | — | $28.35 | — |
| 5640 | — | THE BALDWIN INSURANCE GRP IN | — | 49,042.0 | $1.4M | — | NEW | — | $28.21 | — |
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%