Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | BETA | BETA TECHNOLOGIES INC | Industrials | 227,840.0 | $6.4M | 0.00% | NEW | — | $28.21 | -35.8% |
| 2882 | TRV | TRAVELERS COMPANIES INC | Financial Services | 22,149.0 | $6.4M | 0.00% | +10K | +77.3% | $290.06 | +18.0% |
| 2883 | EWT | ISHARES INC | — | 101,005.0 | $6.4M | 0.00% | +42K | +72.3% | $63.53 | +65.1% |
| 2884 | KEMX | KRANESHARES TRUST | — | 173,030.0 | $6.4M | 0.00% | +32K | +22.6% | $37.08 | +35.8% |
| 2885 | TNET | TRINET GROUP INC | Industrials | 108,056.0 | $6.4M | 0.00% | NEW | — | $59.13 | -6.6% |
| 2886 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 384,770.0 | $6.4M | 0.00% | +278K | +258.7% | $16.59 | -32.5% |
| 2887 | ECL CALL | ECOLAB INC | Basic Materials | 24,300.0 | $6.4M | 0.00% | -24K | -49.3% | $262.52 | +7.9% |
| 2888 | — PUT | BROWN FORMAN CORP | — | 244,700.0 | $6.4M | 0.00% | +64K | +35.7% | $26.06 | — |
| 2889 | BWZ | SPDR SERIES TRUST | — | 232,529.0 | $6.4M | 0.00% | +223K | +2343.8% | $27.41 | -2.6% |
| 2890 | CUK | CARNIVAL PLC | Consumer Cyclical | 210,072.0 | $6.4M | 0.00% | +69K | +48.4% | $30.33 | -9.4% |
| 2891 | MTUM PUT | ISHARES TR | — | 25,400.0 | $6.4M | 0.00% | -3K | -10.9% | $250.31 | +26.5% |
| 2892 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 79,049.0 | $6.4M | 0.00% | +50K | +176.3% | $80.34 | +79.9% |
| 2893 | NVMI | NOVA LTD | Technology | 19,337.0 | $6.4M | 0.00% | +12K | +149.9% | $328.39 | +43.2% |
| 2894 | MIDD | MIDDLEBY CORP | Industrials | 42,638.0 | $6.3M | 0.00% | -91K | -68.1% | $148.67 | +17.8% |
| 2895 | KOLD PUT | PROSHARES TR II | Financial Services | 179,600.0 | $6.3M | 0.00% | -11K | -5.7% | $35.27 | -33.5% |
| 2896 | WEX | WEX INC | Technology | 42,487.0 | $6.3M | 0.00% | +25K | +144.7% | $148.98 | -1.7% |
| 2897 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 426,199.0 | $6.3M | 0.00% | +267K | +167.0% | $14.83 | -42.8% |
| 2898 | SLDP | SOLID POWER INC | Industrials | 1,486,497.0 | $6.3M | 0.00% | -1.0M | -40.3% | $4.25 | -40.7% |
| 2899 | — CALL | INDIVIOR PLC | — | 175,900.0 | $6.3M | 0.00% | -237K | -57.4% | $35.88 | — |
| 2900 | FEOE | RBB FUND TRUST | — | 130,000.0 | $6.3M | 0.00% | +95K | +271.1% | $48.36 | +11.2% |
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
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%