Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | RKLB | ROCKET LAB CORP | Industrials | 37,457.0 | $2.6M | — | -1.6M | -97.7% | $69.76 | +43.4% |
| 4302 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 63,233.0 | $2.6M | — | -58K | -47.8% | $41.32 | -35.0% |
| 4303 | GMUB | GOLDMAN SACHS ETF TR | — | 51,042.0 | $2.6M | — | +33K | +186.0% | $51.19 | +0.3% |
| 4304 | UBND | VICTORY PORTFOLIOS II | — | 118,745.0 | $2.6M | — | -203K | -63.1% | $22.00 | -1.4% |
| 4305 | BUSE | FIRST BUSEY CORP | Financial Services | 109,810.0 | $2.6M | — | +36K | +48.8% | $23.79 | +26.8% |
| 4306 | TILE | INTERFACE INC | Consumer Cyclical | 93,511.0 | $2.6M | — | +31K | +48.8% | $27.92 | +28.7% |
| 4307 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 231,587.0 | $2.6M | — | +136K | +141.6% | $11.27 | -2.3% |
| 4308 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 232,722.0 | $2.6M | — | -392K | -62.7% | $11.21 | +37.7% |
| 4309 | — | INHIBRX BIOSCIENCES INC | — | 33,019.0 | $2.6M | — | -30K | -47.5% | $79.00 | — |
| 4310 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 137,646.0 | $2.6M | — | -2K | -1.6% | $18.95 | -8.1% |
| 4311 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 385,600.0 | $2.6M | — | +118K | +44.0% | $6.76 | +34.6% |
| 4312 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 15,348.0 | $2.6M | — | +5K | +53.8% | $169.50 | +3.2% |
| 4313 | LONZ | PIMCO ETF TR | — | 51,739.0 | $2.6M | — | -76K | -59.5% | $50.28 | -2.5% |
| 4314 | SDS CALL | PROSHARES TR | — | 37,980.0 | $2.6M | — | NEW | — | $68.49 | -16.8% |
| 4315 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 23,943.0 | $2.6M | — | +18K | +285.5% | $108.64 | -0.3% |
| 4316 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 116,100.0 | $2.6M | — | +69K | +148.1% | $22.37 | +26.8% |
| 4317 | WTW CALL | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7,900.0 | $2.6M | — | -18K | -70.1% | $328.60 | -16.3% |
| 4318 | TARK CALL | INVESTMENT MANAGERS SER TR I | — | 53,400.0 | $2.6M | — | +11K | +26.2% | $48.55 | +1.3% |
| 4319 | BTOT | ISHARES TR | — | 51,724.0 | $2.6M | — | NEW | — | $50.11 | -0.9% |
| 4320 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 49,522.0 | $2.6M | — | -40K | -44.7% | $52.33 | +10.9% |
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%