Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7981 | — | KULR TECHNOLOGY GROUP INC | — | 114,067.0 | $475K | — | NEW | — | $4.16 | — |
| 7982 | VGZ | VISTA GOLD CORP | Basic Materials | 222,595.0 | $474K | — | NEW | — | $2.13 | +12.2% |
| 7983 | METCB | RAMACO RES INC | Energy | 28,118.0 | $474K | — | NEW | — | $16.85 | -42.7% |
| 7984 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 297,771.0 | $473K | — | NEW | — | $1.59 | -15.7% |
| 7985 | RVTY CALL | REVVITY INC | Healthcare | 5,400.0 | $473K | — | NEW | — | $87.65 | +14.1% |
| 7986 | IYT CALL | ISHARES TR | — | 6,600.0 | $473K | — | NEW | — | $71.71 | +17.1% |
| 7987 | RM | REGIONAL MGMT CORP | Financial Services | 12,145.0 | $473K | — | NEW | — | $38.96 | -4.5% |
| 7988 | MAVF | EA SERIES TRUST | — | 4,050.0 | $473K | — | NEW | — | $116.81 | +16.6% |
| 7989 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 13,407.0 | $473K | — | NEW | — | $35.28 | -15.3% |
| 7990 | BIPC CALL | BROOKFIELD INFRASTRUCTURE CO | Utilities | 11,500.0 | $473K | — | NEW | — | $41.12 | -3.7% |
| 7991 | RPHS | TWO RDS SHARED TR | — | 42,660.0 | $473K | — | NEW | — | $11.08 | -3.3% |
| 7992 | MYMI | SSGA ACTIVE TR | — | 19,179.0 | $473K | — | NEW | — | $24.64 | +0.2% |
| 7993 | VAC PUT | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,100.0 | $473K | — | NEW | — | $66.56 | +47.2% |
| 7994 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 35,358.0 | $472K | — | NEW | — | $13.36 | -5.3% |
| 7995 | MVBF | MVB FINL CORP | Financial Services | 18,847.0 | $472K | — | NEW | — | $25.06 | +10.3% |
| 7996 | — | DOLLY VARDEN SILVER CORP | — | 93,996.0 | $472K | — | NEW | — | $5.02 | — |
| 7997 | IDUB | ETF SER SOLUTIONS | — | 20,028.0 | $472K | — | NEW | — | $23.55 | +19.8% |
| 7998 | MGEE PUT | MGE ENERGY INC | Utilities | 5,600.0 | $471K | — | NEW | — | $84.18 | -9.8% |
| 7999 | — CALL | GREAT LAKES DREDGE & DOCK CO | — | 39,300.0 | $471K | — | NEW | — | $11.99 | — |
| 8000 | — | UPSTART HLDGS INC | — | 500,000.0 | $471K | — | NEW | — | $0.94 | — |
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%