Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6321 | TS CALL | TENARIS S A | Energy | 27,800.0 | $994K | — | NEW | — | $35.77 | +58.2% |
| 6322 | VDE CALL | VANGUARD WORLD FD | — | 7,900.0 | $994K | — | NEW | — | $125.86 | +45.1% |
| 6323 | TAGG | T ROWE PRICE ETF INC | — | 23,069.0 | $993K | — | NEW | — | $43.06 | -3.3% |
| 6324 | EXTR CALL | EXTREME NETWORKS | Technology | 48,100.0 | $993K | — | NEW | — | $20.65 | +5.5% |
| 6325 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 108,546.0 | $993K | — | NEW | — | $9.15 | -64.6% |
| 6326 | QNST CALL | QUINSTREET INC | Communication Services | 64,200.0 | $993K | — | NEW | — | $15.47 | +22.4% |
| 6327 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 385,535.0 | $991K | — | NEW | — | $2.57 | +89.9% |
| 6328 | TEX CALL | TEREX CORP NEW | Industrials | 19,300.0 | $990K | — | NEW | — | $51.30 | +15.6% |
| 6329 | — CALL | WW INTL INC | — | 36,179.0 | $990K | — | NEW | — | $27.36 | — |
| 6330 | SILA | SILA REALTY TRUST INC | Real Estate | 39,411.0 | $989K | — | NEW | — | $25.10 | +21.0% |
| 6331 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 32,700.0 | $989K | — | NEW | — | $30.25 | -18.1% |
| 6332 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 38,137.0 | $989K | — | NEW | — | $25.93 | +298.7% |
| 6333 | TEL PUT | TE CONNECTIVITY PLC | Technology | 4,500.0 | $988K | — | NEW | — | $219.53 | -5.3% |
| 6334 | GSIB | THEMES ETF TR | — | 20,502.0 | $988K | — | NEW | — | $48.18 | +34.4% |
| 6335 | CSL CALL | CARLISLE COS INC | Industrials | 3,000.0 | $987K | — | NEW | — | $328.96 | +1.8% |
| 6336 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 35,747.0 | $987K | — | NEW | — | $27.60 | +61.6% |
| 6337 | DBEM | DBX ETF TR | — | 31,964.0 | $986K | — | NEW | — | $30.85 | +26.9% |
| 6338 | — | RIGETTI COMPUTING INC | — | 53,848.0 | $986K | — | NEW | — | $18.31 | — |
| 6339 | QTWO CALL | Q2 HLDGS INC | Technology | 13,600.0 | $985K | — | NEW | — | $72.39 | -11.7% |
| 6340 | NVD | GRANITESHARES ETF TR | — | 113,159.0 | $984K | — | NEW | — | $8.70 | -53.4% |
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%