Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | WDAF | WISDOMTREE TR | — | 15,365.0 | $438K | — | -5K | -25.7% | $28.51 | +17.2% |
| 3062 | — PUT | IRIDIUM COMMUNICATIONS INC | — | 25,200.0 | $438K | — | -1K | -4.2% | $17.38 | — |
| 3063 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 49,641.0 | $438K | — | -109K | -68.8% | $8.82 | -29.9% |
| 3064 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,871.0 | $437K | — | -152K | -93.9% | $44.32 | -2.4% |
| 3065 | MIR PUT | MIRION TECHNOLOGIES INC | Industrials | 18,600.0 | $436K | — | -31K | -62.4% | $23.42 | -24.8% |
| 3066 | ACAD PUT | ACADIA PHARMACEUTICALS INC | Healthcare | 16,300.0 | $435K | — | -38K | -69.9% | $26.71 | -20.2% |
| 3067 | CGNX CALL | COGNEX CORP | Technology | 12,100.0 | $435K | — | -10K | -45.7% | $35.98 | +78.6% |
| 3068 | RNST | RENASANT CORP | Financial Services | 12,346.0 | $435K | — | -18K | -59.8% | $35.22 | +16.8% |
| 3069 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 52,990.0 | $433K | — | -11K | -16.8% | $8.17 | +116.0% |
| 3070 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 21,800.0 | $433K | — | -47K | -68.2% | $19.85 | +24.6% |
| 3071 | IDCC | INTERDIGITAL INC | Technology | 1,357.0 | $432K | — | -2K | -64.4% | $318.38 | -16.1% |
| 3072 | WK CALL | WORKIVA INC | Technology | 5,000.0 | $431K | — | -700.0 | -12.3% | $86.25 | -43.7% |
| 3073 | — PUT | XPLR INFRASTRUCTURE LP | — | 43,100.0 | $431K | — | -132K | -75.5% | $10.00 | — |
| 3074 | VCRB | VANGUARD MALVERN FDS | — | 5,527.0 | $431K | — | -78K | -93.4% | $77.90 | -1.5% |
| 3075 | — PUT | APOGEE THERAPEUTICS INC | — | 5,700.0 | $430K | — | -30K | -83.9% | $75.48 | — |
| 3076 | — | HOMETRUST BANCSHARES INC | — | 10,007.0 | $430K | — | -16K | -60.9% | $42.94 | — |
| 3077 | SANM | SANMINA CORPORATION | Technology | 2,862.0 | $430K | — | -88K | -96.9% | $150.07 | +54.0% |
| 3078 | BSY | BENTLEY SYS INC | Technology | 11,243.0 | $429K | — | -305K | -96.5% | $38.17 | -12.6% |
| 3079 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 24,555.0 | $429K | — | -16K | -40.0% | $17.46 | +85.4% |
| 3080 | XNET | XUNLEI LTD | Communication Services | 60,410.0 | $428K | — | -411K | -87.2% | $7.09 | -20.6% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%