Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8841 | VET CALL | VERMILION ENERGY INC | Energy | 39,600.0 | $309K | — | NEW | — | $7.81 | +35.2% |
| 8842 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 10,100.0 | $309K | — | NEW | — | $30.60 | -28.6% |
| 8843 | — | ELEVATION SERIES TRUST | — | 10,044.0 | $309K | — | NEW | — | $30.77 | — |
| 8844 | — | OCULIS HOLDING AG | — | 45,701.0 | $309K | — | NEW | — | $6.76 | — |
| 8845 | HPP CALL | HUDSON PAC PPTYS INC | Real Estate | 111,900.0 | $309K | — | NEW | — | $2.76 | +430.4% |
| 8846 | BETE | PROSHARES TR | — | 3,872.0 | $309K | — | NEW | — | $79.76 | -62.1% |
| 8847 | AXGN CALL | AXOGEN INC | Healthcare | 17,300.0 | $309K | — | NEW | — | $17.84 | +143.3% |
| 8848 | DFCA | DIMENSIONAL ETF TRUST | — | 6,194.0 | $309K | — | NEW | — | $49.82 | +0.6% |
| 8849 | CPNS | CALAMOS ETF TR | — | 11,446.0 | $308K | — | NEW | — | $26.95 | +4.2% |
| 8850 | ENOR | ISHARES TR | — | 10,804.0 | $308K | — | NEW | — | $28.54 | +17.7% |
| 8851 | VV CALL | VANGUARD INDEX FDS | — | 1,000.0 | $308K | — | NEW | — | $307.86 | +12.3% |
| 8852 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 28,195.0 | $308K | — | NEW | — | $10.91 | -74.3% |
| 8853 | DYLD | TWO RDS SHARED TR | — | 13,539.0 | $308K | — | NEW | — | $22.72 | -1.0% |
| 8854 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 11,893.0 | $307K | — | NEW | — | $25.85 | +11.5% |
| 8855 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,466.0 | $307K | — | NEW | — | $124.49 | +195.9% |
| 8856 | XERS CALL | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 37,700.0 | $307K | — | NEW | — | $8.14 | -15.5% |
| 8857 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 34,900.0 | $307K | — | NEW | — | $8.79 | +68.4% |
| 8858 | USOI | UBS AG | Financial Services | 6,008.0 | $307K | — | NEW | — | $51.03 | -3.8% |
| 8859 | — | ISHARES TR | — | 5,199.0 | $306K | — | NEW | — | $58.93 | — |
| 8860 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 16,845.0 | $306K | — | NEW | — | $18.18 | -27.9% |
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%