Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | OBIL | RBB FD INC | — | 34,141.0 | $1.7M | — | +24K | +227.5% | $50.19 | -0.4% |
| 5102 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 101,994.0 | $1.7M | — | +18K | +21.1% | $16.79 | -61.4% |
| 5103 | PPL | PPL CORP | Utilities | 48,879.0 | $1.7M | — | -419K | -89.5% | $35.02 | +4.9% |
| 5104 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 182,093.0 | $1.7M | — | -17K | -8.4% | $9.40 | -5.3% |
| 5105 | XFIV | BONDBLOXX ETF TRUST | — | 34,581.0 | $1.7M | — | +23K | +199.3% | $49.48 | -1.5% |
| 5106 | QTUM PUT | ETF SER SOLUTIONS | — | 15,600.0 | $1.7M | — | +9K | +126.1% | $109.66 | +50.3% |
| 5107 | PRMR | NORTHERN LTS FD TR II | — | 68,683.0 | $1.7M | — | NEW | — | $24.90 | +14.8% |
| 5108 | — | STONE RIDGE TR | — | 20,339.0 | $1.7M | — | NEW | — | $84.06 | — |
| 5109 | SBLK CALL | STAR BULK CARRIERS CORP. | Industrials | 88,900.0 | $1.7M | — | -14K | -13.8% | $19.22 | +29.3% |
| 5110 | — CALL | CRITICAL METALS CORP | — | 246,200.0 | $1.7M | — | +230K | +1429.2% | $6.94 | — |
| 5111 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 183,966.0 | $1.7M | — | +134K | +265.0% | $9.28 | +161.3% |
| 5112 | LBRT CALL | LIBERTY ENERGY INC | Energy | 92,400.0 | $1.7M | — | -47K | -33.6% | $18.46 | +42.8% |
| 5113 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 43,271.0 | $1.7M | — | NEW | — | $39.40 | +51.5% |
| 5114 | MJ | AMPLIFY ETF TR | — | 57,229.0 | $1.7M | — | +6K | +12.8% | $29.79 | -15.0% |
| 5115 | TSSI | TSS INC DEL | Technology | 241,042.0 | $1.7M | — | +65K | +37.2% | $7.07 | +71.3% |
| 5116 | — CALL | SMURFIT WESTROCK PLC | — | 44,000.0 | $1.7M | — | +23K | +106.6% | $38.67 | — |
| 5117 | WLK CALL | WESTLAKE CORPORATION | Basic Materials | 23,000.0 | $1.7M | — | +4K | +23.0% | $73.94 | -1.1% |
| 5118 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 176,400.0 | $1.7M | — | +47K | +36.2% | $9.64 | -6.4% |
| 5119 | ALKS | ALKERMES PLC | Healthcare | 60,770.0 | $1.7M | — | -331K | -84.5% | $27.98 | +87.3% |
| 5120 | SQM CALL | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 24,700.0 | $1.7M | — | +9K | +58.3% | $68.80 | +7.7% |
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%