Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | UBND | VICTORY PORTFOLIOS II | — | 118,745.0 | $2.6M | — | -203K | -63.1% | $22.00 | -2.0% |
| 1602 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 232,722.0 | $2.6M | — | -392K | -62.7% | $11.21 | +30.7% |
| 1603 | — | INHIBRX BIOSCIENCES INC | — | 33,019.0 | $2.6M | — | -30K | -47.5% | $79.00 | — |
| 1604 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 137,646.0 | $2.6M | — | -2K | -1.6% | $18.95 | -39.1% |
| 1605 | LONZ | PIMCO ETF TR | — | 51,739.0 | $2.6M | — | -76K | -59.5% | $50.28 | -1.6% |
| 1606 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,900.0 | $2.6M | — | -18K | -70.1% | $328.60 | -21.7% |
| 1607 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 49,522.0 | $2.6M | — | -40K | -44.7% | $52.33 | +3.7% |
| 1608 | PSQ | PROSHARES TR | — | 85,785.0 | $2.6M | — | -96K | -52.8% | $30.20 | -13.9% |
| 1609 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 30,700.0 | $2.6M | — | -16K | -34.0% | $84.36 | -6.7% |
| 1610 | BYD | BOYD GAMING CORP | Consumer Cyclical | 30,380.0 | $2.6M | — | -253K | -89.3% | $85.24 | -7.0% |
| 1611 | RSI CALL | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 133,200.0 | $2.6M | — | -4K | -2.6% | $19.43 | +39.3% |
| 1612 | SCHD PUT | SCHWAB STRATEGIC TR | — | 94,300.0 | $2.6M | — | -7K | -6.6% | $27.43 | +19.7% |
| 1613 | CPRI PUT | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 105,900.0 | $2.6M | — | -7K | -6.2% | $24.40 | -24.3% |
| 1614 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 66,197.0 | $2.6M | — | -638K | -90.6% | $38.99 | -27.0% |
| 1615 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 79,700.0 | $2.6M | — | -11K | -12.4% | $32.29 | +10.9% |
| 1616 | FIX | COMFORT SYS USA INC | Industrials | 2,757.0 | $2.6M | — | -84K | -96.8% | $933.29 | +95.9% |
| 1617 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 39,700.0 | $2.6M | — | -271K | -87.2% | $64.79 | -3.6% |
| 1618 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 28,800.0 | $2.6M | — | -28K | -49.5% | $89.28 | — |
| 1619 | STRA | STRATEGIC ED INC | Consumer Defensive | 32,056.0 | $2.6M | — | -45K | -58.4% | $80.20 | -2.1% |
| 1620 | — | LUFAX HOLDING LTD | — | 1,003,517.0 | $2.6M | — | -517K | -34.0% | $2.56 | — |
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%