Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | VTS PUT | VITESSE ENERGY INC | Energy | 51,500.0 | $1.2M | — | NEW | — | $23.23 | -23.5% |
| 5922 | BRZE | BRAZE INC | Technology | 42,062.0 | $1.2M | — | NEW | — | $28.44 | +12.4% |
| 5923 | — | OFFERPAD SOLUTIONS INC | — | 286,758.0 | $1.2M | — | NEW | — | $4.17 | — |
| 5924 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 81,900.0 | $1.2M | — | NEW | — | $14.60 | -23.7% |
| 5925 | MYMJ | SSGA ACTIVE TR | — | 48,222.0 | $1.2M | — | NEW | — | $24.79 | -0.9% |
| 5926 | CW CALL | CURTISS WRIGHT CORP | Industrials | 2,200.0 | $1.2M | — | NEW | — | $542.94 | +4.4% |
| 5927 | AMTB | AMERANT BANCORP INC | Financial Services | 61,972.0 | $1.2M | — | NEW | — | $19.27 | +54.0% |
| 5928 | SNTH | TIDAL TRUST III | — | 39,317.0 | $1.2M | — | NEW | — | $30.35 | -1.3% |
| 5929 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 198,851.0 | $1.2M | — | NEW | — | $6.00 | +37.5% |
| 5930 | PFF CALL | ISHARES TR | — | 37,700.0 | $1.2M | — | NEW | — | $31.62 | -4.0% |
| 5931 | LOMA | LOMA NEGRA C I A S A MTN | Basic Materials | 161,738.0 | $1.2M | — | NEW | — | $7.37 | +39.3% |
| 5932 | LZ CALL | LEGALZOOM COM INC | Industrials | 114,800.0 | $1.2M | — | NEW | — | $10.38 | -40.9% |
| 5933 | WRD | WERIDE INC | Technology | 120,343.0 | $1.2M | — | NEW | — | $9.90 | -39.6% |
| 5934 | AVNV | AMERICAN CENTY ETF TR | — | 16,611.0 | $1.2M | — | NEW | — | $71.70 | +23.1% |
| 5935 | LTC CALL | LTC PPTYS INC | Real Estate | 32,300.0 | $1.2M | — | NEW | — | $36.86 | +11.8% |
| 5936 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 31,667.0 | $1.2M | — | NEW | — | $37.59 | -8.6% |
| 5937 | ICLR PUT | ICON PLC | Healthcare | 6,800.0 | $1.2M | — | NEW | — | $175.00 | -5.8% |
| 5938 | CNA CALL | CNA FINL CORP | Financial Services | 25,600.0 | $1.2M | — | NEW | — | $46.46 | +4.3% |
| 5939 | RLJ | RLJ LODGING TR | Real Estate | 165,154.0 | $1.2M | — | NEW | — | $7.20 | +51.8% |
| 5940 | PTBD | PACER FDS TR | — | 59,960.0 | $1.2M | — | NEW | — | $19.83 | -4.5% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%