Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | NNDM PUT | NANO DIMENSION LTD | Technology | 700,100.0 | $1.1M | — | NEW | — | $1.57 | -12.7% |
| 6122 | FFIV CALL | F5 INC | Technology | 3,400.0 | $1.1M | — | NEW | — | $323.19 | +19.1% |
| 6123 | PTL | NORTHERN LTS FD TR IV | — | 4,405.0 | $1.1M | — | NEW | — | $249.25 | +13.1% |
| 6124 | ADUS | ADDUS HOMECARE CORP | Healthcare | 9,299.0 | $1.1M | — | NEW | — | $117.99 | -17.6% |
| 6125 | — PUT | TECHNIPFMC PLC | — | 27,800.0 | $1.1M | — | NEW | — | $39.45 | — |
| 6126 | — | ENVIRI CORP | — | 86,417.0 | $1.1M | — | NEW | — | $12.69 | — |
| 6127 | HBT | HBT FINL INC. | Financial Services | 43,504.0 | $1.1M | — | NEW | — | $25.20 | +24.9% |
| 6128 | ABR | ARBOR REALTY TRUST INC | Real Estate | 89,642.0 | $1.1M | — | NEW | — | $12.21 | -58.3% |
| 6129 | — | DENNYS CORP | — | 209,081.0 | $1.1M | — | NEW | — | $5.23 | — |
| 6130 | UROY | URANIUM RTY CORP | Energy | 254,081.0 | $1.1M | — | NEW | — | $4.30 | -35.3% |
| 6131 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 283,008.0 | $1.1M | — | NEW | — | $3.86 | -29.3% |
| 6132 | CSGS | CSG SYS INTL INC | Technology | 16,961.0 | $1.1M | — | NEW | — | $64.38 | +25.3% |
| 6133 | IHF CALL | ISHARES TR | — | 22,100.0 | $1.1M | — | NEW | — | $49.39 | +8.3% |
| 6134 | IMMR | IMMERSION CORP | Technology | 148,665.0 | $1.1M | — | NEW | — | $7.34 | -11.4% |
| 6135 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 49,753.0 | $1.1M | — | NEW | — | $21.93 | +16.0% |
| 6136 | — | CVR PARTNERS LP | — | 12,097.0 | $1.1M | — | NEW | — | $90.12 | — |
| 6137 | IPO | RENAISSANCE CAP GREENWICH FD | — | 21,978.0 | $1.1M | — | NEW | — | $49.56 | +14.1% |
| 6138 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 168,800.0 | $1.1M | — | NEW | — | $6.45 | -22.6% |
| 6139 | HBDC | TIDAL TRUST II | — | 43,141.0 | $1.1M | — | NEW | — | $25.23 | -1.9% |
| 6140 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 10,000.0 | $1.1M | — | NEW | — | $108.80 | -21.5% |
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%