Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7081 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 26,779.0 | $704K | — | NEW | — | $26.30 | +65.1% |
| 7082 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 393,256.0 | $704K | — | NEW | — | $1.79 | +0.6% |
| 7083 | AISP CALL | AIRSHIP AI HLDGS INC | Technology | 136,100.0 | $704K | — | NEW | — | $5.17 | -59.6% |
| 7084 | WSC | WILLSCOT HLDGS CORP | Industrials | 33,312.0 | $703K | — | NEW | — | $21.11 | -1.0% |
| 7085 | — | LIBERTY MEDIA CORP DEL | — | 530,000.0 | $703K | — | NEW | — | $1.33 | — |
| 7086 | ARRY PUT | ARRAY TECHNOLOGIES INC | Energy | 86,200.0 | $703K | — | NEW | — | $8.15 | -43.7% |
| 7087 | XHYI | BONDBLOXX ETF TRUST | — | 18,238.0 | $702K | — | NEW | — | $38.49 | -2.5% |
| 7088 | XSD PUT | SPDR SERIES TRUST | — | 2,200.0 | $702K | — | NEW | — | $319.12 | +51.0% |
| 7089 | — | FLEXSHARES TR | — | 20,909.0 | $702K | — | NEW | — | $33.57 | — |
| 7090 | ECPG | ENCORE CAP GROUP INC | Financial Services | 16,808.0 | $702K | — | NEW | — | $41.74 | +137.0% |
| 7091 | — CALL | METSERA INC | — | 13,400.0 | $701K | — | NEW | — | $52.33 | — |
| 7092 | GTLS CALL | CHART INDS INC | Industrials | 3,500.0 | $701K | — | NEW | — | $200.15 | +4.9% |
| 7093 | — | FRANKLIN TEMPLETON ETF TR | — | 48,805.0 | $700K | — | NEW | — | $14.35 | — |
| 7094 | FWD | AB ACTIVE ETFS INC | — | 6,920.0 | $700K | — | NEW | — | $101.19 | +27.1% |
| 7095 | WTMF | WISDOMTREE TR | — | 18,479.0 | $700K | — | NEW | — | $37.89 | +11.2% |
| 7096 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 11,347.0 | $700K | — | NEW | — | $61.69 | +16.2% |
| 7097 | VCTR CALL | VICTORY CAP HLDGS INC | Financial Services | 10,800.0 | $699K | — | NEW | — | $64.76 | +82.7% |
| 7098 | — | REPOSITRAK INC | — | 47,164.0 | $699K | — | NEW | — | $14.82 | — |
| 7099 | — | TELIX PHARMACEUTICAL LTD | — | 72,992.0 | $699K | — | NEW | — | $9.57 | — |
| 7100 | — | CRITICAL METALS CORP | — | 112,258.0 | $698K | — | NEW | — | $6.22 | — |
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%