Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | PROCAP FINL INC | — | 6,110,294.0 | $21.6M | 0.00% | NEW | — | $3.53 | — |
| 42 | UVXY CALL | PROSHARES TR II | Financial Services | 593,016.0 | $21.3M | 0.00% | NEW | — | $35.93 | -52.8% |
| 43 | — | DIVERSIFIED ENERGY CO | — | 1,423,494.0 | $20.6M | 0.00% | NEW | — | $14.48 | — |
| 44 | CELC CALL | CELCUITY INC | Healthcare | 206,100.0 | $20.6M | 0.00% | NEW | — | $99.74 | -27.7% |
| 45 | — | RALLIANT CORP | — | 403,152.0 | $20.5M | 0.00% | NEW | — | $50.91 | — |
| 46 | EWG | ISHARES INC | — | 480,035.0 | $20.4M | 0.00% | NEW | — | $42.50 | -2.8% |
| 47 | — | TIDAL TRUST II | — | 537,462.0 | $20.1M | 0.00% | NEW | — | $37.33 | — |
| 48 | Q | QNITY ELECTRONICS INC | Technology | 239,176.0 | $19.5M | 0.00% | NEW | — | $81.65 | +61.0% |
| 49 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 412,908.0 | $19.2M | 0.00% | NEW | — | $46.42 | -6.0% |
| 50 | MAIN | MAIN STR CAP CORP | Financial Services | 314,648.0 | $19.0M | 0.00% | NEW | — | $60.39 | -8.7% |
| 51 | SPXU PUT | PROSHARES TR | — | 365,475.0 | $18.2M | 0.00% | NEW | — | $49.72 | -31.8% |
| 52 | CYTK | CYTOKINETICS INC | Healthcare | 284,125.0 | $18.1M | 0.00% | NEW | — | $63.54 | +3.2% |
| 53 | VSGX | VANGUARD WORLD FD | — | 251,039.0 | $18.0M | 0.00% | NEW | — | $71.62 | +13.8% |
| 54 | WK | WORKIVA INC | Technology | 194,531.0 | $16.8M | 0.00% | NEW | — | $86.25 | -17.4% |
| 55 | SUNC | SUNOCOCORP LLC | Energy | 326,578.0 | $16.1M | 0.00% | NEW | — | $49.28 | +54.0% |
| 56 | BNDP | VANGUARD QUANTITATIVE FDS | — | 207,712.0 | $15.6M | 0.00% | NEW | — | $75.06 | -5.8% |
| 57 | EWP PUT | ISHARES INC | — | 286,900.0 | $15.5M | 0.00% | NEW | — | $53.91 | +8.2% |
| 58 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 184,300.0 | $15.1M | 0.00% | NEW | — | $81.88 | -10.8% |
| 59 | SONY | SONY GROUP CORP | Technology | 587,578.0 | $15.0M | 0.00% | NEW | — | $25.60 | -7.0% |
| 60 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 392,273.0 | $15.0M | 0.00% | NEW | — | $38.21 | +49.0% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%