Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8621 | MTW | MANITOWOC CO INC | Industrials | 34,868.0 | $349K | — | NEW | — | $10.01 | +27.0% |
| 8622 | — | ADURO CLEAN TECHNOLOGIES INC | — | 26,044.0 | $349K | — | NEW | — | $13.40 | — |
| 8623 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 82,441.0 | $349K | — | NEW | — | $4.23 | -21.7% |
| 8624 | — | PDD HOLDINGS INC | — | 350,000.0 | $349K | — | NEW | — | $1.00 | — |
| 8625 | — | DIREXION SHS ETF TR | — | 9,621.0 | $349K | — | NEW | — | $36.23 | — |
| 8626 | TU CALL | TELUS CORPORATION | Communication Services | 22,100.0 | $349K | — | NEW | — | $15.77 | -26.1% |
| 8627 | VOOG PUT | VANGUARD ADMIRAL FDS INC | — | 800.0 | $348K | — | NEW | — | $435.46 | -81.3% |
| 8628 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 113,800.0 | $348K | — | NEW | — | $3.06 | +56.9% |
| 8629 | MVRL | UBS AG LONDON BRANCH | Financial Services | 23,443.0 | $348K | — | NEW | — | $14.84 | -11.7% |
| 8630 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 45,072.0 | $348K | — | NEW | — | $7.71 | -21.4% |
| 8631 | — | GLOBAL X FDS | — | 13,579.0 | $347K | — | NEW | — | $25.58 | — |
| 8632 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 9,700.0 | $347K | — | NEW | — | $35.76 | -10.6% |
| 8633 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 17,060.0 | $346K | — | NEW | — | $20.31 | +30.6% |
| 8634 | EPC CALL | EDGEWELL PERS CARE CO | Consumer Defensive | 17,000.0 | $346K | — | NEW | — | $20.36 | +10.8% |
| 8635 | RGC PUT | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 22,400.0 | $346K | — | NEW | — | $15.45 | -4.1% |
| 8636 | PSQA | PALMER SQUARE FUNDS TRUST | — | 17,045.0 | $346K | — | NEW | — | $20.30 | +1.7% |
| 8637 | — | ARRAY TECHNOLOGIES INC | — | 400,000.0 | $346K | — | NEW | — | $0.87 | — |
| 8638 | NATL PUT | NCR ATLEOS CORPORATION | Technology | 8,800.0 | $346K | — | NEW | — | $39.31 | +9.9% |
| 8639 | DIOD CALL | DIODES INC | Technology | 6,500.0 | $346K | — | NEW | — | $53.21 | +104.5% |
| 8640 | — | ISHARES TR | — | 8,192.0 | $345K | — | NEW | — | $42.16 | — |
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%