Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | — | COLUMBUS CIRCLE CAP CORP. I | — | 43,117.0 | $436K | — | NEW | — | $10.12 | — |
| 8142 | WOLF CALL | WOLFSPEED INC | Technology | 15,246.0 | $436K | — | NEW | — | $28.60 | +100.8% |
| 8143 | CWT CALL | CALIFORNIA WTR SVC GROUP | Utilities | 9,500.0 | $436K | — | NEW | — | $45.89 | -1.5% |
| 8144 | BLMN CALL | BLOOMIN BRANDS INC | Consumer Cyclical | 60,800.0 | $436K | — | NEW | — | $7.17 | +12.4% |
| 8145 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 124,888.0 | $436K | — | NEW | — | $3.49 | +50.7% |
| 8146 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 36,645.0 | $435K | — | NEW | — | $11.88 | +16.3% |
| 8147 | OPTU | ALTICE USA INC | Communication Services | 180,555.0 | $435K | — | NEW | — | $2.41 | -52.3% |
| 8148 | GSWO | GOLDMAN SACHS ETF TR | — | 7,625.0 | $434K | — | NEW | — | $56.97 | +12.1% |
| 8149 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 38,710.0 | $434K | — | NEW | — | $11.22 | +20.1% |
| 8150 | PTEN CALL | PATTERSON-UTI ENERGY INC | Energy | 83,800.0 | $434K | — | NEW | — | $5.18 | +93.8% |
| 8151 | VFQY | VANGUARD WELLINGTON FD | — | 2,878.0 | $434K | — | NEW | — | $150.82 | +11.2% |
| 8152 | GRIN | VICTORY PORTFOLIOS II | — | 15,899.0 | $434K | — | NEW | — | $27.29 | +25.5% |
| 8153 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 16,640.0 | $433K | — | NEW | — | $26.05 | -0.8% |
| 8154 | FORM PUT | FORMFACTOR INC | Technology | 11,900.0 | $433K | — | NEW | — | $36.42 | +310.6% |
| 8155 | DIVO | AMPLIFY ETF TR | — | 9,716.0 | $433K | — | NEW | — | $44.57 | +2.9% |
| 8156 | GEL PUT | GENESIS ENERGY L P | Energy | 25,900.0 | $433K | — | NEW | — | $16.71 | -13.4% |
| 8157 | FTRB | FEDERATED HERMES ETF TRUST | — | 17,045.0 | $433K | — | NEW | — | $25.39 | -0.9% |
| 8158 | WB PUT | WEIBO CORP | Communication Services | 34,900.0 | $433K | — | NEW | — | $12.40 | -40.9% |
| 8159 | VAC CALL | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,500.0 | $433K | — | NEW | — | $66.56 | +47.2% |
| 8160 | JILL | J JILL INC | Consumer Cyclical | 25,219.0 | $433K | — | NEW | — | $17.15 | -13.6% |
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%