Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 429,224.0 | $4.4M | 0.00% | +26K | +6.3% | $10.34 | -12.0% |
| 3422 | NVAX PUT | NOVAVAX INC | Healthcare | 659,900.0 | $4.4M | 0.00% | -32K | -4.6% | $6.72 | +44.9% |
| 3423 | AHCO | ADAPTHEALTH CORP | Healthcare | 444,875.0 | $4.4M | 0.00% | +267K | +150.3% | $9.96 | +8.0% |
| 3424 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 335,600.0 | $4.4M | 0.00% | +135K | +67.0% | $13.19 | -6.8% |
| 3425 | MLAB | MESA LABS INC | Technology | 56,371.0 | $4.4M | 0.00% | +18K | +47.5% | $78.50 | +34.4% |
| 3426 | CVIE | MORGAN STANLEY ETF TRUST | — | 62,011.0 | $4.4M | 0.00% | NEW | — | $71.30 | +17.4% |
| 3427 | CHEF | CHEFS WHSE INC | Consumer Defensive | 70,901.0 | $4.4M | 0.00% | -131K | -64.9% | $62.33 | +53.4% |
| 3428 | — CALL | TIDAL TRUST II | — | 1,147,000.0 | $4.4M | 0.00% | +557K | +94.3% | $3.85 | — |
| 3429 | UCO CALL | PROSHARES TR II | Financial Services | 228,400.0 | $4.4M | 0.00% | +69K | +43.2% | $19.32 | +67.5% |
| 3430 | — | ONESTREAM INC | — | 240,041.0 | $4.4M | 0.00% | +174K | +264.3% | $18.38 | — |
| 3431 | ASC | ARDMORE SHIPPING CORP | Industrials | 416,421.0 | $4.4M | 0.00% | +184K | +79.3% | $10.59 | +40.3% |
| 3432 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 47,281.0 | $4.4M | 0.00% | -26K | -35.3% | $93.00 | +7.2% |
| 3433 | VYX | NCR VOYIX CORPORATION | Technology | 430,865.0 | $4.4M | 0.00% | +197K | +84.1% | $10.20 | -16.7% |
| 3434 | LQDW | ISHARES TR | — | 178,898.0 | $4.4M | 0.00% | NEW | — | $24.55 | -3.0% |
| 3435 | — CALL | VIKING HOLDINGS LTD | — | 61,500.0 | $4.4M | 0.00% | -12K | -16.1% | $71.41 | — |
| 3436 | ARDX PUT | ARDELYX INC | Healthcare | 752,500.0 | $4.4M | 0.00% | -144K | -16.1% | $5.83 | -9.6% |
| 3437 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 803,379.0 | $4.4M | 0.00% | -2.0M | -71.7% | $5.46 | +6.8% |
| 3438 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 237,154.0 | $4.4M | 0.00% | +201K | +559.4% | $18.43 | +32.9% |
| 3439 | ADNT | ADIENT PLC | Consumer Cyclical | 227,883.0 | $4.4M | 0.00% | +159K | +229.2% | $19.17 | -2.1% |
| 3440 | PPTA PUT | PERPETUA RESOURCES CORP | Basic Materials | 180,300.0 | $4.4M | 0.00% | -100K | -35.8% | $24.21 | -11.9% |
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%