Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | OLED PUT | UNIVERSAL DISPLAY CORP | Technology | 9,100.0 | $1.3M | — | NEW | — | $143.63 | -39.1% |
| 5762 | — PUT | TREEHOUSE FOODS INC | — | 64,600.0 | $1.3M | — | NEW | — | $20.21 | — |
| 5763 | CMTG | CLAROS MTG TR INC | Real Estate | 393,177.0 | $1.3M | — | NEW | — | $3.32 | -29.2% |
| 5764 | — | LITHIUM ARGENTINA AG | — | 390,814.0 | $1.3M | — | NEW | — | $3.34 | — |
| 5765 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 381,498.0 | $1.3M | — | NEW | — | $3.42 | -29.8% |
| 5766 | TFII | TFI INTL INC | Industrials | 14,797.0 | $1.3M | — | NEW | — | $88.13 | +65.4% |
| 5767 | — | GUESS INC | — | 78,013.0 | $1.3M | — | NEW | — | $16.71 | — |
| 5768 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 55,093.0 | $1.3M | — | NEW | — | $23.66 | -1.5% |
| 5769 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 46,129.0 | $1.3M | — | NEW | — | $28.25 | +24.4% |
| 5770 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 86,859.0 | $1.3M | — | NEW | — | $14.98 | -29.2% |
| 5771 | — CALL | AMRIZE LTD | — | 26,800.0 | $1.3M | — | NEW | — | $48.53 | — |
| 5772 | ARTNA | ARTESIAN RES CORP | Utilities | 39,853.0 | $1.3M | — | NEW | — | $32.60 | +1.8% |
| 5773 | SARK | INVESTMENT MANAGERS SER TR I | — | 45,250.0 | $1.3M | — | NEW | — | $28.69 | -0.8% |
| 5774 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,292.0 | $1.3M | — | NEW | — | $245.25 | -0.1% |
| 5775 | NUVL CALL | NUVALENT INC | Healthcare | 15,000.0 | $1.3M | — | NEW | — | $86.48 | +42.8% |
| 5776 | MIR | MIRION TECHNOLOGIES INC | Industrials | 55,760.0 | $1.3M | — | NEW | — | $23.26 | -20.6% |
| 5777 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 129,500.0 | $1.3M | — | NEW | — | $10.00 | -12.6% |
| 5778 | OCFC | OCEANFIRST FINL CORP | Financial Services | 73,658.0 | $1.3M | — | NEW | — | $17.57 | +7.4% |
| 5779 | OOMA | OOMA INC | Communication Services | 107,921.0 | $1.3M | — | NEW | — | $11.99 | +46.4% |
| 5780 | — | STRATA CRITICAL MEDICAL INC | — | 255,703.0 | $1.3M | — | NEW | — | $5.06 | — |
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%