Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8721 | — | ALBEMARLE CORP | — | 8,676.0 | $329K | — | NEW | — | $37.88 | — |
| 8722 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 104,987.0 | $329K | — | NEW | — | $3.13 | +72.8% |
| 8723 | WWD PUT | WOODWARD INC | Industrials | 1,300.0 | $329K | — | NEW | — | $252.71 | +70.2% |
| 8724 | — | BALLYS CORPORATION | — | 29,580.0 | $328K | — | NEW | — | $11.10 | — |
| 8725 | VFH CALL | VANGUARD WORLD FD | — | 2,500.0 | $328K | — | NEW | — | $131.24 | +0.8% |
| 8726 | — PUT | VIMEO INC | — | 42,300.0 | $328K | — | NEW | — | $7.75 | — |
| 8727 | WGO PUT | WINNEBAGO INDS INC | Consumer Cyclical | 9,800.0 | $328K | — | NEW | — | $33.44 | -16.4% |
| 8728 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 8,474.0 | $328K | — | NEW | — | $38.65 | +6.0% |
| 8729 | NTSK PUT | NETSKOPE INC | Technology | 14,400.0 | $327K | — | NEW | — | $22.73 | -60.8% |
| 8730 | IGCB | TCW ETF TRUST | — | 6,977.0 | $327K | — | NEW | — | $46.89 | -2.2% |
| 8731 | SCM | STELLUS CAP INVT CORP | Financial Services | 25,033.0 | $327K | — | NEW | — | $13.06 | -34.8% |
| 8732 | ARW CALL | ARROW ELECTRS INC | Technology | 2,700.0 | $327K | — | NEW | — | $121.00 | +89.0% |
| 8733 | — | DOUBLELINE ETF TRUST | — | 6,435.0 | $326K | — | NEW | — | $50.71 | — |
| 8734 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 59,597.0 | $326K | — | NEW | — | $5.47 | -78.5% |
| 8735 | PIFI | ETF SER SOLUTIONS | — | 3,442.0 | $326K | — | NEW | — | $94.67 | -0.4% |
| 8736 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 45,937.0 | $326K | — | NEW | — | $7.09 | -54.6% |
| 8737 | — | VAIL RESORTS INC | — | 331,000.0 | $326K | — | NEW | — | $0.98 | — |
| 8738 | VECO CALL | VEECO INSTRS INC DEL | Technology | 10,700.0 | $326K | — | NEW | — | $30.43 | +152.9% |
| 8739 | BBD CALL | BANCO BRADESCO S A | Financial Services | 96,200.0 | $325K | — | NEW | — | $3.38 | +0.7% |
| 8740 | DY | DYCOM INDS INC | Industrials | 1,114.0 | $325K | — | NEW | — | $291.76 | +58.4% |
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%