Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 184,000.0 | $1.5M | — | -34K | -15.4% | $8.23 | -13.1% |
| 5322 | IGE | ISHARES TR | — | 30,136.0 | $1.5M | — | NEW | — | $50.20 | +12.6% |
| 5323 | UPXI | UPEXI INC | Communication Services | 899,826.0 | $1.5M | — | +285K | +46.3% | $1.68 | -50.6% |
| 5324 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,434.0 | $1.5M | — | -151K | -90.7% | $97.90 | +17.8% |
| 5325 | ZTEN | RBB FD INC | — | 29,450.0 | $1.5M | — | -966.0 | -3.2% | $51.30 | -1.3% |
| 5326 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 18,800.0 | $1.5M | — | +3K | +19.8% | $80.34 | +119.2% |
| 5327 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 181,755.0 | $1.5M | — | +97K | +113.8% | $8.31 | +22.9% |
| 5328 | SD CALL | SANDRIDGE ENERGY INC | Energy | 104,600.0 | $1.5M | — | +41K | +63.4% | $14.43 | -4.4% |
| 5329 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 152,300.0 | $1.5M | — | +121K | +380.1% | $9.91 | -5.8% |
| 5330 | APOG | APOGEE ENTERPRISES INC | Industrials | 41,439.0 | $1.5M | — | NEW | — | $36.41 | +26.6% |
| 5331 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 180,282.0 | $1.5M | — | +113K | +166.9% | $8.36 | -10.9% |
| 5332 | FEIM | FREQUENCY ELECTRS INC | Technology | 27,981.0 | $1.5M | — | +15K | +122.7% | $53.84 | +14.7% |
| 5333 | ERII | ENERGY RECOVERY INC | Industrials | 111,673.0 | $1.5M | — | -42K | -27.5% | $13.49 | -34.7% |
| 5334 | — | VEON LTD | — | 28,654.0 | $1.5M | — | -1K | -4.6% | $52.57 | — |
| 5335 | OTEX | OPEN TEXT CORP | Technology | 46,221.0 | $1.5M | — | +36K | +339.1% | $32.58 | -32.2% |
| 5336 | GSSC | GOLDMAN SACHS ETF TR | — | 19,872.0 | $1.5M | — | NEW | — | $75.63 | +20.0% |
| 5337 | AAON CALL | AAON INC | Industrials | 19,700.0 | $1.5M | — | +18K | +795.5% | $76.25 | +64.9% |
| 5338 | VGZ | VISTA GOLD CORP | Basic Materials | 762,185.0 | $1.5M | — | +540K | +242.4% | $1.97 | -4.6% |
| 5339 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 35,357.0 | $1.5M | — | +29K | +422.9% | $42.45 | +7.9% |
| 5340 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 283,693.0 | $1.5M | — | +192K | +207.8% | $5.29 | -61.4% |
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%