Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 158,968.0 | $8.5M | 0.00% | +90K | +132.0% | $53.49 | +54.0% |
| 2522 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 93,910.0 | $8.5M | 0.00% | +26K | +38.0% | $90.54 | +14.8% |
| 2523 | — | VENTYX BIOSCIENCES INC | — | 941,067.0 | $8.5M | 0.00% | +556K | +144.4% | $9.03 | — |
| 2524 | ERO CALL | ERO COPPER CORP | Basic Materials | 300,300.0 | $8.5M | 0.00% | +180K | +148.6% | $28.29 | -7.4% |
| 2525 | NOK | NOKIA CORP | Technology | 1,312,431.0 | $8.5M | 0.00% | -2.6M | -66.7% | $6.47 | +86.4% |
| 2526 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,586,961.0 | $8.5M | 0.00% | +368K | +30.2% | $5.35 | +5.2% |
| 2527 | QURE CALL | UNIQURE NV | Healthcare | 354,400.0 | $8.5M | 0.00% | -284K | -44.5% | $23.93 | +74.7% |
| 2528 | ZROZ | PIMCO ETF TR | — | 131,986.0 | $8.5M | 0.00% | -18K | -11.8% | $64.25 | -2.6% |
| 2529 | SPHY | SPDR SERIES TRUST | — | 357,461.0 | $8.5M | 0.00% | +223K | +165.5% | $23.67 | -1.4% |
| 2530 | SONO | SONOS INC | Technology | 481,829.0 | $8.5M | 0.00% | +142K | +41.8% | $17.56 | -22.4% |
| 2531 | — | DIREXION SHS ETF TR | — | 1,136,579.0 | $8.5M | 0.00% | +786K | +224.1% | $7.44 | — |
| 2532 | — | CANOPY GROWTH CORP | — | 7,426,723.0 | $8.4M | 0.00% | +5.2M | +239.1% | $1.14 | — |
| 2533 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 529,900.0 | $8.4M | 0.00% | +153K | +40.6% | $15.92 | +45.2% |
| 2534 | SKYW CALL | SKYWEST INC | Industrials | 84,000.0 | $8.4M | 0.00% | +67K | +406.0% | $100.41 | -3.5% |
| 2535 | BILL PUT | BILL HOLDINGS INC | Technology | 154,400.0 | $8.4M | 0.00% | -475K | -75.5% | $54.54 | -25.8% |
| 2536 | BN | BROOKFIELD CORP | Financial Services | 183,318.0 | $8.4M | 0.00% | +82K | +81.0% | $45.89 | -5.4% |
| 2537 | KOS | KOSMOS ENERGY LTD | Energy | 9,269,753.0 | $8.4M | 0.00% | +7.5M | +431.9% | $0.91 | +127.6% |
| 2538 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 358,700.0 | $8.4M | 0.00% | +208K | +137.4% | $23.42 | -25.8% |
| 2539 | MTN | VAIL RESORTS INC | Consumer Cyclical | 63,168.0 | $8.4M | 0.00% | +30K | +90.6% | $132.80 | +5.9% |
| 2540 | ADMA | ADMA BIOLOGICS INC | Healthcare | 459,424.0 | $8.4M | 0.00% | -273K | -37.3% | $18.24 | -50.9% |
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
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%