Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | — | GREAT LAKES DREDGE & DOCK CO | — | 93,378.0 | $1.1M | — | NEW | — | $11.99 | — |
| 6082 | BKSY PUT | BLACKSKY TECHNOLOGY INC | Technology | 55,500.0 | $1.1M | — | NEW | — | $20.15 | +3.2% |
| 6083 | SSSS | SURO CAPITAL CORP | Financial Services | 124,239.0 | $1.1M | — | NEW | — | $9.00 | +27.3% |
| 6084 | HTGC | HERCULES CAPITAL INC | Financial Services | 59,130.0 | $1.1M | — | NEW | — | $18.91 | -6.2% |
| 6085 | TPB PUT | TURNING PT BRANDS INC | Consumer Defensive | 11,300.0 | $1.1M | — | NEW | — | $98.86 | -23.4% |
| 6086 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 479,438.0 | $1.1M | — | NEW | — | $2.33 | -32.8% |
| 6087 | — | AEBI SCHMIDT HLDG AG | — | 89,568.0 | $1.1M | — | NEW | — | $12.47 | — |
| 6088 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 8,100.0 | $1.1M | — | NEW | — | $137.80 | +17.5% |
| 6089 | EQL | ALPS ETF TR | — | 24,242.0 | $1.1M | — | NEW | — | $46.03 | +13.0% |
| 6090 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 11,540.0 | $1.1M | — | NEW | — | $96.68 | +12.3% |
| 6091 | — | TIDAL TRUST II | — | 65,714.0 | $1.1M | — | NEW | — | $16.97 | — |
| 6092 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 14,900.0 | $1.1M | — | NEW | — | $74.80 | +39.7% |
| 6093 | COM | DIREXION SHS ETF TR | — | 38,775.0 | $1.1M | — | NEW | — | $28.73 | +23.5% |
| 6094 | PZT | INVESCO EXCH TRADED FD TR II | — | 50,078.0 | $1.1M | — | NEW | — | $22.24 | -3.4% |
| 6095 | EC | ECOPETROL S A | Energy | 120,880.0 | $1.1M | — | NEW | — | $9.21 | +88.4% |
| 6096 | — | BLACKBERRY LTD | — | 750,000.0 | $1.1M | — | NEW | — | $1.48 | — |
| 6097 | ANGO | ANGIODYNAMICS INC | Healthcare | 99,466.0 | $1.1M | — | NEW | — | $11.17 | +33.1% |
| 6098 | APOG CALL | APOGEE ENTERPRISES INC | Industrials | 25,500.0 | $1.1M | — | NEW | — | $43.57 | -9.2% |
| 6099 | MUR PUT | MURPHY OIL CORP | Energy | 39,100.0 | $1.1M | — | NEW | — | $28.41 | +29.4% |
| 6100 | — CALL | ENCORE ENERGY CORP | — | 345,800.0 | $1.1M | — | NEW | — | $3.21 | — |
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%