Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | EPS | WISDOMTREE TR | — | 18,735.0 | $1.3M | — | NEW | — | $68.94 | +11.2% |
| 5782 | BLD CALL | TOPBUILD CORP | Industrials | 3,300.0 | $1.3M | — | NEW | — | $390.86 | +9.3% |
| 5783 | ALNT | ALLIENT INC | Technology | 28,809.0 | $1.3M | — | NEW | — | $44.75 | +128.5% |
| 5784 | ERO PUT | ERO COPPER CORP | Basic Materials | 63,700.0 | $1.3M | — | NEW | — | $20.23 | +30.4% |
| 5785 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 200,907.0 | $1.3M | — | NEW | — | $6.41 | +89.5% |
| 5786 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 31,500.0 | $1.3M | — | NEW | — | $40.87 | +105.8% |
| 5787 | GRPN | GROUPON INC | Communication Services | 55,118.0 | $1.3M | — | NEW | — | $23.35 | -2.0% |
| 5788 | — | INNOVATOR ETFS TRUST | — | 48,486.0 | $1.3M | — | NEW | — | $26.49 | — |
| 5789 | WU | WESTERN UN CO | Financial Services | 160,749.0 | $1.3M | — | NEW | — | $7.99 | -9.2% |
| 5790 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 66,600.0 | $1.3M | — | NEW | — | $19.28 | +22.5% |
| 5791 | NUE | NUCOR CORP | Basic Materials | 9,479.0 | $1.3M | — | NEW | — | $135.43 | +83.8% |
| 5792 | — CALL | BIOHAVEN LTD | — | 85,500.0 | $1.3M | — | NEW | — | $15.01 | — |
| 5793 | IMVT CALL | IMMUNOVANT INC | Healthcare | 79,600.0 | $1.3M | — | NEW | — | $16.12 | +137.2% |
| 5794 | HTT | QUDIAN INC | Financial Services | 300,284.0 | $1.3M | — | NEW | — | $4.27 | -43.8% |
| 5795 | EVUS | ISHARES TR | — | 40,767.0 | $1.3M | — | NEW | — | $31.45 | +11.7% |
| 5796 | JOE CALL | ST JOE CO | Real Estate | 25,900.0 | $1.3M | — | NEW | — | $49.48 | +34.8% |
| 5797 | ARKB PUT | ARK 21SHARES BITCOIN ETF | Financial Services | 33,700.0 | $1.3M | — | NEW | — | $38.02 | -48.3% |
| 5798 | PRG | PROG HOLDINGS INC | Industrials | 39,584.0 | $1.3M | — | NEW | — | $32.36 | +34.1% |
| 5799 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 401,367.0 | $1.3M | — | NEW | — | $3.19 | +2.5% |
| 5800 | SEMR | SEMRUSH HLDGS INC | Technology | 180,716.0 | $1.3M | — | NEW | — | $7.08 | +69.5% |
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%