Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7041 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 53,393.0 | $718K | — | NEW | — | $13.45 | +40.4% |
| 7042 | SOFX CALL | TIDAL TRUST II | — | 18,500.0 | $718K | — | NEW | — | $38.79 | -73.3% |
| 7043 | ONON | ON HLDG AG | Consumer Cyclical | 16,938.0 | $717K | — | NEW | — | $42.35 | -8.2% |
| 7044 | CODI PUT | COMPASS DIVERSIFIED | Industrials | 108,200.0 | $716K | — | NEW | — | $6.62 | +52.7% |
| 7045 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 6,281.0 | $716K | — | NEW | — | $114.01 | -45.1% |
| 7046 | XOVR CALL | ENTREPRENEURSHARES SERIES TR | — | 33,900.0 | $716K | — | NEW | — | $21.12 | -1.9% |
| 7047 | — PUT | THE ODP CORP | — | 25,700.0 | $716K | — | NEW | — | $27.85 | — |
| 7048 | RMAX | RE MAX HLDGS INC | Real Estate | 75,843.0 | $715K | — | NEW | — | $9.43 | +3.8% |
| 7049 | DWMF | WISDOMTREE TR | — | 22,420.0 | $715K | — | NEW | — | $31.89 | +9.6% |
| 7050 | SEB | SEABOARD CORP DEL | Industrials | 196.0 | $715K | — | NEW | — | $3647.00 | +31.5% |
| 7051 | — | STRATEGY INC | — | 400,000.0 | $714K | — | NEW | — | $1.79 | — |
| 7052 | EDC | DIREXION SHS ETF TR | — | 14,000.0 | $714K | — | NEW | — | $51.00 | +96.8% |
| 7053 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 4,148.0 | $714K | — | NEW | — | $172.13 | -16.5% |
| 7054 | ARKO | ARKO CORP | Consumer Cyclical | 156,135.0 | $714K | — | NEW | — | $4.57 | +63.9% |
| 7055 | AMLX CALL | AMYLYX PHARMACEUTICALS INC | Healthcare | 52,500.0 | $713K | — | NEW | — | $13.59 | +15.3% |
| 7056 | — | AURORA CANNABIS INC | — | 119,615.0 | $713K | — | NEW | — | $5.96 | — |
| 7057 | — | TELUS INTL CDA INC | — | 159,104.0 | $713K | — | NEW | — | $4.48 | — |
| 7058 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 368,692.0 | $712K | — | NEW | — | $1.93 | +361.1% |
| 7059 | WTMU | WISDOMTREE TR | — | 27,720.0 | $711K | — | NEW | — | $25.66 | +0.3% |
| 7060 | IMNM | IMMUNOME INC | Healthcare | 60,708.0 | $711K | — | NEW | — | $11.71 | +60.0% |
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%