Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | BBD | BANCO BRADESCO S A | Financial Services | 2,364,949.0 | $7.9M | 0.00% | +2.2M | +1294.7% | $3.33 | -1.7% |
| 2622 | CAN | CANAAN INC | Technology | 11,406,736.0 | $7.9M | 0.00% | +6.5M | +134.5% | $0.69 | -46.7% |
| 2623 | IDX | VANECK ETF TRUST | — | 476,502.0 | $7.9M | 0.00% | +416K | +691.5% | $16.51 | -30.0% |
| 2624 | — CALL | LEIDOS HOLDINGS INC | — | 43,600.0 | $7.9M | 0.00% | -31K | -41.8% | $180.40 | — |
| 2625 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 298,100.0 | $7.9M | 0.00% | -522K | -63.6% | $26.38 | +35.7% |
| 2626 | ICUI | ICU MED INC | Healthcare | 55,114.0 | $7.9M | 0.00% | +42K | +335.0% | $142.67 | +21.8% |
| 2627 | SERV PUT | SERVE ROBOTICS INC | Industrials | 757,100.0 | $7.9M | 0.00% | +99K | +15.0% | $10.38 | -52.3% |
| 2628 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 392,509.0 | $7.9M | 0.00% | — | — | $20.01 | +58.4% |
| 2629 | AVL | DIREXION SHS ETF TR | — | 178,100.0 | $7.9M | 0.00% | NEW | — | $44.09 | -8.4% |
| 2630 | SSO CALL | PROSHARES TR | — | 135,500.0 | $7.8M | 0.00% | +54K | +66.3% | $57.92 | +21.1% |
| 2631 | — PUT | PONY AI INC | — | 541,100.0 | $7.8M | 0.00% | -431K | -44.3% | $14.50 | — |
| 2632 | — | GAMESTOP CORP NEW | — | 390,569.0 | $7.8M | 0.00% | -3.6M | -90.3% | $20.08 | — |
| 2633 | MSOS | ADVISORSHARES TR | — | 1,661,327.0 | $7.8M | 0.00% | -2.1M | -56.0% | $4.72 | +5.4% |
| 2634 | HLNE | HAMILTON LANE INC | Financial Services | 58,318.0 | $7.8M | 0.00% | -151K | -72.2% | $134.31 | -18.3% |
| 2635 | ARCC | ARES CAPITAL CORP | Financial Services | 386,533.0 | $7.8M | 0.00% | NEW | — | $20.23 | -0.6% |
| 2636 | NEU | NEWMARKET CORP | Basic Materials | 11,372.0 | $7.8M | 0.00% | -8K | -39.8% | $687.26 | +30.9% |
| 2637 | EVRG CALL | EVERGY INC | Utilities | 107,800.0 | $7.8M | 0.00% | +84K | +352.9% | $72.49 | +11.9% |
| 2638 | VTV | VANGUARD INDEX FDS | — | 40,907.0 | $7.8M | 0.00% | -61K | -59.7% | $190.99 | +17.7% |
| 2639 | BB | BLACKBERRY LTD | Technology | 2,058,828.0 | $7.8M | 0.00% | +1.1M | +119.6% | $3.79 | +113.5% |
| 2640 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 166,600.0 | $7.8M | 0.00% | -55K | -24.9% | $46.81 | +14.8% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%