Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6681 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 21,597.0 | $849K | — | NEW | — | $39.29 | +9.3% |
| 6682 | — CALL | VITAL ENERGY INC | — | 50,200.0 | $848K | — | NEW | — | $16.89 | — |
| 6683 | UNM PUT | UNUM GROUP | Financial Services | 10,900.0 | $848K | — | NEW | — | $77.78 | +16.5% |
| 6684 | ICOP | ISHARES TR | — | 22,513.0 | $847K | — | NEW | — | $37.62 | +41.0% |
| 6685 | FINV CALL | FINVOLUTION GROUP | Financial Services | 114,900.0 | $847K | — | NEW | — | $7.37 | -35.8% |
| 6686 | KINS CALL | KINGSTONE COS INC | Financial Services | 57,600.0 | $847K | — | NEW | — | $14.70 | +14.0% |
| 6687 | URG | UR-ENERGY INC | Energy | 472,882.0 | $846K | — | NEW | — | $1.79 | -20.1% |
| 6688 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 81,400.0 | $846K | — | NEW | — | $10.39 | -0.3% |
| 6689 | AUDC | AUDIOCODES LTD | Technology | 88,802.0 | $845K | — | NEW | — | $9.52 | -4.8% |
| 6690 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 218,242.0 | $845K | — | NEW | — | $3.87 | -59.4% |
| 6691 | WTMY | WISDOMTREE TR | — | 33,209.0 | $844K | — | NEW | — | $25.42 | +0.1% |
| 6692 | — | ISHARES TR | — | 41,030.0 | $844K | — | NEW | — | $20.57 | — |
| 6693 | MATW | MATTHEWS INTL CORP | Industrials | 34,760.0 | $844K | — | NEW | — | $24.28 | +7.6% |
| 6694 | NVDD | DIREXION SHS ETF TR | — | 21,531.0 | $843K | — | NEW | — | $39.16 | -15.9% |
| 6695 | PFGC CALL | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8,100.0 | $843K | — | NEW | — | $104.04 | -1.4% |
| 6696 | IVVD | INVIVYD INC | Healthcare | 765,443.0 | $842K | — | NEW | — | $1.10 | -16.9% |
| 6697 | ERAS | ERASCA INC | Healthcare | 386,069.0 | $842K | — | NEW | — | $2.18 | +591.7% |
| 6698 | DNN CALL | DENISON MINES CORP | Energy | 306,000.0 | $842K | — | NEW | — | $2.75 | +18.9% |
| 6699 | ETHO | AMPLIFY ETF TR | — | 13,209.0 | $841K | — | NEW | — | $63.69 | +22.0% |
| 6700 | CAE | CAE INC | Industrials | 28,374.0 | $841K | — | NEW | — | $29.64 | -15.9% |
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%