Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6381 | TSAT | TELESAT CORP | Technology | 36,445.0 | $966K | — | NEW | — | $26.50 | +65.2% |
| 6382 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 184,951.0 | $965K | — | NEW | — | $5.22 | +234.1% |
| 6383 | MKSI PUT | MKS INC. | Technology | 7,800.0 | $965K | — | NEW | — | $123.77 | +214.4% |
| 6384 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 75,999.0 | $965K | — | NEW | — | $12.70 | +29.5% |
| 6385 | — CALL | VERASTEM INC | — | 109,300.0 | $965K | — | NEW | — | $8.83 | — |
| 6386 | — | BRIGHT MINDS BIOSCIENCES INC | — | 15,903.0 | $965K | — | NEW | — | $60.66 | — |
| 6387 | CLFD | CLEARFIELD INC | Technology | 28,046.0 | $964K | — | NEW | — | $34.38 | +8.1% |
| 6388 | WPC | WP CAREY INC | Real Estate | 14,269.0 | $964K | — | NEW | — | $67.57 | +5.7% |
| 6389 | WBIF | ABSOLUTE SHS TR | — | 30,960.0 | $963K | — | NEW | — | $31.09 | +12.3% |
| 6390 | UX | ROUNDHILL ETF TRUST | — | 30,952.0 | $963K | — | NEW | — | $31.10 | -10.1% |
| 6391 | WAB PUT | WABTEC | Industrials | 4,800.0 | $962K | — | NEW | — | $200.47 | +38.1% |
| 6392 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 22,400.0 | $961K | — | NEW | — | $42.92 | -3.2% |
| 6393 | PRIM PUT | PRIMORIS SVCS CORP | Industrials | 7,000.0 | $961K | — | NEW | — | $137.33 | -38.1% |
| 6394 | GHM | GRAHAM CORP | Industrials | 17,510.0 | $961K | — | NEW | — | $54.90 | +99.9% |
| 6395 | — | GRANITE CONSTR INC | — | 400,000.0 | $960K | — | NEW | — | $2.40 | — |
| 6396 | CVI PUT | CVR ENERGY INC | Energy | 26,300.0 | $959K | — | NEW | — | $36.48 | -25.4% |
| 6397 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 61,900.0 | $958K | — | NEW | — | $15.48 | -16.8% |
| 6398 | NBBK | NB BANCORP INC | Financial Services | 54,191.0 | $956K | — | NEW | — | $17.65 | +17.4% |
| 6399 | MTH PUT | MERITAGE HOMES CORP | Consumer Cyclical | 13,200.0 | $956K | — | NEW | — | $72.43 | +4.4% |
| 6400 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,142,729.0 | $955K | — | NEW | — | $0.84 | +59.1% |
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%