Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9421 | JFIN | JIAYIN GROUP INC | Communication Services | 22,125.0 | $228K | — | NEW | — | $10.32 | -57.8% |
| 9422 | QEMM | SPDR INDEX SHS FDS | — | 3,442.0 | $228K | — | NEW | — | $66.29 | +19.2% |
| 9423 | CBT CALL | CABOT CORP | Basic Materials | 3,000.0 | $228K | — | NEW | — | $76.05 | +3.0% |
| 9424 | — | SELECT SECTOR SPDR TR | — | 9,092.0 | $228K | — | NEW | — | $25.08 | — |
| 9425 | WT CALL | WISDOMTREE INC | Financial Services | 16,400.0 | $228K | — | NEW | — | $13.90 | +38.3% |
| 9426 | SCLX | SCILEX HOLDING CO | Healthcare | 11,532.0 | $227K | — | NEW | — | $19.68 | -69.5% |
| 9427 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 2,500.0 | $227K | — | NEW | — | $90.73 | +6.0% |
| 9428 | — | PROSHARES TR | — | 25,306.0 | $227K | — | NEW | — | $8.96 | — |
| 9429 | MSDL PUT | MORGAN STANLEY DIRECT LENDIN | Financial Services | 14,100.0 | $227K | — | NEW | — | $16.08 | -5.5% |
| 9430 | BITI | PROSHARES TR | — | 12,335.0 | $227K | — | NEW | — | $18.38 | +22.3% |
| 9431 | HELP | CYBIN INC | Healthcare | 38,465.0 | $227K | — | NEW | — | $5.89 | -21.9% |
| 9432 | BZFD | BUZZFEED INC | Communication Services | 133,257.0 | $227K | — | NEW | — | $1.70 | +3.5% |
| 9433 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 32,192.0 | $226K | — | NEW | — | $7.03 | +15.4% |
| 9434 | VVV CALL | VALVOLINE INC | Energy | 6,300.0 | $226K | — | NEW | — | $35.91 | -7.4% |
| 9435 | HIPS | GRANITESHARES ETF TR | — | 19,187.0 | $226K | — | NEW | — | $11.79 | -0.7% |
| 9436 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 15,461.0 | $226K | — | NEW | — | $14.62 | -26.6% |
| 9437 | ANGI CALL | ANGI INC | Communication Services | 13,900.0 | $226K | — | NEW | — | $16.26 | -68.5% |
| 9438 | VRA | VERA BRADLEY INC | Consumer Cyclical | 112,445.0 | $226K | — | NEW | — | $2.01 | +64.2% |
| 9439 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 53,077.0 | $226K | — | NEW | — | $4.25 | +10.6% |
| 9440 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 6,951.0 | $226K | — | NEW | — | $32.45 | -17.2% |
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%