Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | UBSI CALL | UNITED BANKSHARES INC WEST V | Financial Services | 37,500.0 | $1.4M | — | +25K | +190.7% | $38.40 | +19.1% |
| 5402 | HCM | HUTCHMED CHINA LTD | Healthcare | 107,995.0 | $1.4M | — | -232K | -68.3% | $13.33 | -19.7% |
| 5403 | ARQQ | ARQIT QUANTUM INC | Technology | 65,775.0 | $1.4M | — | +36K | +124.5% | $21.88 | +24.8% |
| 5404 | XPH | SPDR SERIES TRUST | — | 25,687.0 | $1.4M | — | NEW | — | $56.01 | +18.6% |
| 5405 | SDOW PUT | PROSHARES TR | — | 45,025.0 | $1.4M | — | -20K | -30.5% | $31.95 | -23.8% |
| 5406 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,600.0 | $1.4M | — | -9K | -61.4% | $256.77 | +30.1% |
| 5407 | NEO CALL | NEOGENOMICS INC | Healthcare | 122,100.0 | $1.4M | — | -16K | -11.9% | $11.76 | +21.2% |
| 5408 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 96,858.0 | $1.4M | — | -64K | -39.9% | $14.82 | -5.7% |
| 5409 | WAY CALL | WAYSTAR HLDG CORP | Technology | 43,800.0 | $1.4M | — | -8K | -15.6% | $32.75 | -39.0% |
| 5410 | RMD | RESMED INC | Healthcare | 5,955.0 | $1.4M | — | -29K | -82.7% | $240.87 | -17.6% |
| 5411 | CBRE CALL | CBRE GROUP INC | Real Estate | 8,900.0 | $1.4M | — | -5K | -36.0% | $160.79 | -15.4% |
| 5412 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 82,626.0 | $1.4M | — | NEW | — | $17.30 | -10.9% |
| 5413 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 141,556.0 | $1.4M | — | NEW | — | $10.09 | +5.7% |
| 5414 | WU | WESTERN UN CO | Financial Services | 153,397.0 | $1.4M | — | -7K | -4.6% | $9.31 | -18.0% |
| 5415 | IMMR | IMMERSION CORP | Technology | 209,972.0 | $1.4M | — | +61K | +41.2% | $6.80 | +0.6% |
| 5416 | ZTS | ZOETIS INC | Healthcare | 11,342.0 | $1.4M | — | -372K | -97.0% | $125.82 | -41.8% |
| 5417 | DEFI | TIDAL COMMODITIES TRUST I | Financial Services | 14,421.0 | $1.4M | — | +7K | +106.9% | $98.92 | -31.5% |
| 5418 | PAM | PAMPA ENERGIA S A | Utilities | 16,108.0 | $1.4M | — | -45K | -73.7% | $88.51 | -7.5% |
| 5419 | — PUT | ROOT INC | — | 19,700.0 | $1.4M | — | -7K | -27.3% | $72.23 | — |
| 5420 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 13,836.0 | $1.4M | — | +3K | +23.8% | $102.79 | -78.1% |
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%