Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | THR | THERMON GROUP HLDGS INC | Industrials | 107,907.0 | $4.0M | 0.00% | +72K | +202.4% | $37.16 | +64.5% |
| 3582 | TK | TEEKAY CORPORATION LTD | Energy | 443,586.0 | $4.0M | 0.00% | +218K | +96.6% | $9.03 | +14.2% |
| 3583 | BKAG | BNY MELLON ETF TRUST | — | 94,509.0 | $4.0M | 0.00% | NEW | — | $42.38 | -1.4% |
| 3584 | EBC | EASTERN BANKSHARES INC | Financial Services | 217,311.0 | $4.0M | 0.00% | NEW | — | $18.43 | +21.3% |
| 3585 | VGT | VANGUARD WORLD FD | — | 5,313.0 | $4.0M | 0.00% | +503.0 | +10.5% | $753.78 | -84.8% |
| 3586 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 111,397.0 | $4.0M | 0.00% | -87K | -43.9% | $35.92 | -6.2% |
| 3587 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,080,736.0 | $4.0M | 0.00% | -872K | -44.7% | $3.70 | -14.6% |
| 3588 | RMBS PUT | RAMBUS INC DEL | Technology | 43,500.0 | $4.0M | 0.00% | -35K | -44.6% | $91.89 | +22.5% |
| 3589 | RCAT PUT | RED CAT HLDGS INC | Technology | 503,900.0 | $4.0M | 0.00% | -85K | -14.4% | $7.93 | +31.7% |
| 3590 | SLI | STANDARD LITHIUM LTD | Basic Materials | 893,716.0 | $4.0M | 0.00% | +190K | +27.0% | $4.47 | -39.1% |
| 3591 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 749,460.0 | $4.0M | 0.00% | +484K | +182.8% | $5.33 | -65.3% |
| 3592 | MTDR CALL | MATADOR RES CO | Energy | 94,100.0 | $4.0M | 0.00% | -8K | -7.8% | $42.44 | +18.2% |
| 3593 | PHYL | PGIM ETF TR | — | 112,408.0 | $4.0M | 0.00% | NEW | — | $35.48 | -1.5% |
| 3594 | XTEN | BONDBLOXX ETF TRUST | — | 86,259.0 | $4.0M | 0.00% | +59K | +221.2% | $46.22 | -2.0% |
| 3595 | — | FRONTIER COMMUNICATIONS PARE | — | 104,722.0 | $4.0M | 0.00% | +87K | +501.5% | $38.07 | — |
| 3596 | M CALL | MACYS INC | Consumer Cyclical | 180,800.0 | $4.0M | 0.00% | -354K | -66.2% | $22.05 | +5.4% |
| 3597 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 273,800.0 | $4.0M | 0.00% | -241K | -46.8% | $14.56 | -1.9% |
| 3598 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 17,900.0 | $4.0M | 0.00% | -5K | -20.4% | $222.63 | +3.4% |
| 3599 | XAR CALL | SPDR SERIES TRUST | — | 16,500.0 | $4.0M | 0.00% | +11K | +205.6% | $241.24 | +19.2% |
| 3600 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 49,000.0 | $4.0M | 0.00% | +8K | +20.1% | $81.17 | -30.4% |
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%