Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | RPAR | TIDAL TRUST I | — | 60,638.0 | $1.3M | — | NEW | — | $21.09 | +6.8% |
| 5802 | WINA | WINMARK CORP | Consumer Cyclical | 2,568.0 | $1.3M | — | NEW | — | $497.77 | -13.8% |
| 5803 | RCUS CALL | ARCUS BIOSCIENCES INC | Healthcare | 93,900.0 | $1.3M | — | NEW | — | $13.60 | +122.4% |
| 5804 | DLB | DOLBY LABORATORIES INC | Technology | 17,620.0 | $1.3M | — | NEW | — | $72.37 | -27.5% |
| 5805 | LEGN CALL | LEGEND BIOTECH CORP | Healthcare | 39,100.0 | $1.3M | — | NEW | — | $32.61 | -12.8% |
| 5806 | HSBC | HSBC HLDGS PLC | Financial Services | 17,961.0 | $1.3M | — | NEW | — | $70.98 | +33.9% |
| 5807 | GSID | GOLDMAN SACHS ETF TR | — | 19,132.0 | $1.3M | — | NEW | — | $66.57 | +12.0% |
| 5808 | SSTK | SHUTTERSTOCK INC | Communication Services | 61,049.0 | $1.3M | — | NEW | — | $20.85 | -33.3% |
| 5809 | — | TIDAL TRUST I | — | 40,238.0 | $1.3M | — | NEW | — | $31.61 | — |
| 5810 | LABD | DIREXION SHS ETF TR | — | 31,450.0 | $1.3M | — | NEW | — | $40.44 | -78.2% |
| 5811 | LRGC | AB ACTIVE ETFS INC | — | 16,528.0 | $1.3M | — | NEW | — | $76.92 | +6.8% |
| 5812 | SCHH | SCHWAB STRATEGIC TR | — | 58,897.0 | $1.3M | — | NEW | — | $21.57 | +10.8% |
| 5813 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 33,746.0 | $1.3M | — | NEW | — | $37.64 | -12.9% |
| 5814 | — | INTERDIGITAL INC | — | 284,000.0 | $1.3M | — | NEW | — | $4.47 | — |
| 5815 | XAR CALL | SPDR SERIES TRUST | — | 5,400.0 | $1.3M | — | NEW | — | $234.96 | +16.1% |
| 5816 | SMHX | VANECK ETF TRUST | — | 33,142.0 | $1.3M | — | NEW | — | $38.28 | +61.7% |
| 5817 | FEUS | FLEXSHARES TR | — | 17,444.0 | $1.3M | — | NEW | — | $72.63 | +8.8% |
| 5818 | GUSH PUT | DIREXION SHS ETF TR | — | 51,500.0 | $1.3M | — | NEW | — | $24.59 | +25.7% |
| 5819 | DAC PUT | DANAOS CORPORATION | Industrials | 14,100.0 | $1.3M | — | NEW | — | $89.81 | +38.5% |
| 5820 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 83,500.0 | $1.3M | — | NEW | — | $15.16 | +55.2% |
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%