Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | RJF | RAYMOND JAMES FINL INC | Financial Services | 32,460.0 | $5.2M | 0.00% | -178K | -84.6% | $160.59 | +1.3% |
| 3162 | BN CALL | BROOKFIELD CORP | Financial Services | 113,450.0 | $5.2M | 0.00% | -42K | -26.9% | $45.89 | -5.4% |
| 3163 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,424.0 | $5.2M | 0.00% | -55K | -95.8% | $2146.18 | -2.9% |
| 3164 | WGMI CALL | VALKYRIE ETF TRUST II | — | 135,700.0 | $5.2M | 0.00% | -38K | -21.8% | $38.27 | +39.0% |
| 3165 | FRO PUT | FRONTLINE PLC | Energy | 238,000.0 | $5.2M | 0.00% | -413K | -63.5% | $21.82 | +68.4% |
| 3166 | CBC | CENTRAL BANCOMPANY | Financial Services | 215,135.0 | $5.2M | 0.00% | NEW | — | $24.12 | +30.4% |
| 3167 | — CALL | LIONSGATE STUDIOS CORP | — | 568,100.0 | $5.2M | 0.00% | +464K | +443.1% | $9.13 | — |
| 3168 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 15,600.0 | $5.2M | 0.00% | +13K | +550.0% | $332.33 | -7.9% |
| 3169 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 128,637.0 | $5.2M | 0.00% | +76K | +143.4% | $40.30 | -16.9% |
| 3170 | VLYPN CALL | VALLEY NATL BANCORP | Financial Services | 443,800.0 | $5.2M | 0.00% | +373K | +524.2% | $11.68 | +118.5% |
| 3171 | OSPN | ONESPAN INC | Technology | 403,592.0 | $5.2M | 0.00% | +326K | +422.9% | $12.84 | +12.5% |
| 3172 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 47,692.0 | $5.2M | 0.00% | -78K | -62.2% | $108.55 | -0.6% |
| 3173 | LEGN | LEGEND BIOTECH CORP | Healthcare | 238,123.0 | $5.2M | 0.00% | +222K | +1376.5% | $21.74 | +37.6% |
| 3174 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 550,426.0 | $5.2M | 0.00% | -699K | -55.9% | $9.40 | -8.9% |
| 3175 | RCAT | RED CAT HLDGS INC | Technology | 652,455.0 | $5.2M | 0.00% | +635K | +3703.3% | $7.93 | +31.7% |
| 3176 | GEMI | GEMINI SPACE STA INC | Financial Services | 521,188.0 | $5.2M | 0.00% | -30K | -5.4% | $9.92 | -57.4% |
| 3177 | BLTE | BELITE BIO INC | Healthcare | 32,318.0 | $5.2M | 0.00% | NEW | — | $159.96 | -8.3% |
| 3178 | MGK CALL | VANGUARD WORLD FD | — | 12,500.0 | $5.2M | 0.00% | -7K | -35.9% | $412.77 | -78.9% |
| 3179 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 202,258.0 | $5.2M | 0.00% | +178K | +723.7% | $25.48 | +1.8% |
| 3180 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 48,800.0 | $5.1M | 0.00% | +30K | +159.6% | $105.46 | +12.7% |
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%