Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6161 | FEMB | FIRST TR EXCH TRADED FD III | — | 36,608.0 | $1.1M | — | NEW | — | $29.34 | +1.5% |
| 6162 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 30,780.0 | $1.1M | — | NEW | — | $34.80 | +40.6% |
| 6163 | NEO CALL | NEOGENOMICS INC | Healthcare | 138,600.0 | $1.1M | — | NEW | — | $7.72 | +126.2% |
| 6164 | PII CALL | POLARIS INC | Consumer Cyclical | 18,400.0 | $1.1M | — | NEW | — | $58.13 | +5.1% |
| 6165 | ABLG | ABACUS FCF ETF TR | — | 34,559.0 | $1.1M | — | NEW | — | $30.94 | +1.8% |
| 6166 | OTEX CALL | OPEN TEXT CORP | Technology | 28,600.0 | $1.1M | — | NEW | — | $37.38 | -33.5% |
| 6167 | VSAT | VIASAT INC | Technology | 36,482.0 | $1.1M | — | NEW | — | $29.30 | +144.8% |
| 6168 | EWT CALL | ISHARES INC | — | 16,800.0 | $1.1M | — | NEW | — | $63.62 | +73.1% |
| 6169 | EGY | VAALCO ENERGY INC | Energy | 265,554.0 | $1.1M | — | NEW | — | $4.02 | +50.2% |
| 6170 | NANR | SPDR INDEX SHS FDS | — | 16,517.0 | $1.1M | — | NEW | — | $64.60 | +41.2% |
| 6171 | SMOG | VANECK ETF TRUST | — | 8,397.0 | $1.1M | — | NEW | — | $127.06 | +10.0% |
| 6172 | TOK | ISHARES TR | — | 7,904.0 | $1.1M | — | NEW | — | $134.97 | +15.4% |
| 6173 | IBDR | ISHARES TR | — | 43,876.0 | $1.1M | — | NEW | — | $24.30 | -0.5% |
| 6174 | ZH | ZHIHU INC | Communication Services | 210,257.0 | $1.1M | — | NEW | — | $5.07 | -49.5% |
| 6175 | — PUT | STUBHUB HLDGS INC | — | 63,300.0 | $1.1M | — | NEW | — | $16.84 | — |
| 6176 | — | TIDAL TRUST II | — | 47,252.0 | $1.1M | — | NEW | — | $22.55 | — |
| 6177 | HEI PUT | HEICO CORP NEW | Industrials | 3,300.0 | $1.1M | — | NEW | — | $322.82 | +0.9% |
| 6178 | XBI | SPDR SERIES TRUST | — | 10,631.0 | $1.1M | — | NEW | — | $100.20 | +64.1% |
| 6179 | CWEN CALL | CLEARWAY ENERGY INC | Utilities | 37,700.0 | $1.1M | — | NEW | — | $28.25 | +11.4% |
| 6180 | ERO | ERO COPPER CORP | Basic Materials | 52,629.0 | $1.1M | — | NEW | — | $20.23 | +74.6% |
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%