Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | VB CALL | VANGUARD INDEX FDS | — | 17,200.0 | $4.4M | 0.00% | NEW | — | $254.28 | +19.2% |
| 3622 | PLTU | DIREXION SHS ETF TR | — | 42,936.0 | $4.4M | 0.00% | NEW | — | $101.85 | -75.3% |
| 3623 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 962,070.0 | $4.4M | 0.00% | NEW | — | $4.54 | +28.4% |
| 3624 | SPYI | NEOS ETF TRUST | — | 83,492.0 | $4.4M | 0.00% | NEW | — | $52.30 | +1.5% |
| 3625 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 179,278.0 | $4.4M | 0.00% | NEW | — | $24.33 | +20.4% |
| 3626 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 375,656.0 | $4.4M | 0.00% | NEW | — | $11.61 | -39.3% |
| 3627 | — | VENTURE GLOBAL INC | — | 307,316.0 | $4.4M | 0.00% | NEW | — | $14.19 | — |
| 3628 | TRN | TRINITY INDS INC | Industrials | 155,221.0 | $4.4M | 0.00% | NEW | — | $28.04 | +23.3% |
| 3629 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 30,900.0 | $4.4M | 0.00% | NEW | — | $140.78 | +53.9% |
| 3630 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 241,300.0 | $4.3M | 0.00% | NEW | — | $18.02 | +36.3% |
| 3631 | MUX | MCEWEN INC. | Basic Materials | 254,247.0 | $4.3M | 0.00% | NEW | — | $17.10 | +6.0% |
| 3632 | — | ETSY INC | — | 65,450.0 | $4.3M | 0.00% | NEW | — | $66.39 | — |
| 3633 | SOLZ | VOLATILITY SHS TR | — | 196,389.0 | $4.3M | 0.00% | NEW | — | $22.12 | -66.6% |
| 3634 | AUPH CALL | AURINIA PHARMACEUTICALS INC | Healthcare | 393,000.0 | $4.3M | 0.00% | NEW | — | $11.05 | +53.6% |
| 3635 | LNN | LINDSAY CORP | Industrials | 30,884.0 | $4.3M | 0.00% | NEW | — | $140.56 | -11.9% |
| 3636 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 545,053.0 | $4.3M | 0.00% | NEW | — | $7.96 | +53.0% |
| 3637 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 3,679.0 | $4.3M | 0.00% | NEW | — | $1177.31 | -3.0% |
| 3638 | PULS | PGIM ETF TR | — | 86,871.0 | $4.3M | 0.00% | NEW | — | $49.83 | -0.6% |
| 3639 | CRUS | CIRRUS LOGIC INC | Technology | 34,519.0 | $4.3M | 0.00% | NEW | — | $125.29 | +18.5% |
| 3640 | SLVM | SYLVAMO CORP | Basic Materials | 97,742.0 | $4.3M | 0.00% | NEW | — | $44.22 | -14.5% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%