Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | DFE | WISDOMTREE TR | — | 17,650.0 | $1.3M | — | -2K | -10.3% | $71.84 | +0.1% |
| 5662 | VIRT CALL | VIRTU FINL INC | Financial Services | 38,000.0 | $1.3M | — | -17K | -31.3% | $33.32 | +82.2% |
| 5663 | NRDS CALL | NERDWALLET INC | Financial Services | 93,400.0 | $1.3M | — | +68K | +272.1% | $13.55 | -30.7% |
| 5664 | DC | DAKOTA GOLD CORP | Basic Materials | 222,553.0 | $1.3M | — | +21K | +10.4% | $5.68 | -25.0% |
| 5665 | BKKT | BAKKT HOLDINGS INC | Technology | 125,871.0 | $1.3M | — | NEW | — | $10.04 | -17.5% |
| 5666 | GRND CALL | GRINDR INC | Technology | 93,300.0 | $1.3M | — | -20K | -18.0% | $13.54 | +6.6% |
| 5667 | STN | STANTEC INC | Industrials | 13,385.0 | $1.3M | — | +7K | +121.0% | $94.36 | -26.9% |
| 5668 | HESM PUT | HESS MIDSTREAM LP | Energy | 36,600.0 | $1.3M | — | +1K | +2.8% | $34.50 | +8.2% |
| 5669 | SCHQ | SCHWAB STRATEGIC TR | — | 39,813.0 | $1.3M | — | NEW | — | $31.70 | -0.2% |
| 5670 | SKYY PUT | FIRST TR EXCHANGE TRADED FD | — | 9,700.0 | $1.3M | — | NEW | — | $130.08 | +2.2% |
| 5671 | SMLF | ISHARES TR | — | 16,843.0 | $1.3M | — | NEW | — | $74.88 | +18.3% |
| 5672 | MYMJ | SSGA ACTIVE TR | — | 50,762.0 | $1.3M | — | +3K | +5.3% | $24.85 | +0.1% |
| 5673 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,247.0 | $1.3M | — | -16K | -60.7% | $123.01 | -0.3% |
| 5674 | ES | EVERSOURCE ENERGY | Utilities | 18,718.0 | $1.3M | — | +3K | +20.3% | $67.33 | +9.6% |
| 5675 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 153,800.0 | $1.3M | — | -193K | -55.7% | $8.19 | +77.9% |
| 5676 | CAMT | CAMTEK LTD | Technology | 11,841.0 | $1.3M | — | -10K | -45.0% | $106.34 | +47.9% |
| 5677 | CCSI CALL | CONSENSUS CLOUD SOLUTIONS IN | Technology | 57,700.0 | $1.3M | — | NEW | — | $21.82 | +75.3% |
| 5678 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 50,114.0 | $1.3M | — | -243K | -82.9% | $25.12 | +63.3% |
| 5679 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 15,900.0 | $1.3M | — | -11K | -41.5% | $79.11 | +2.0% |
| 5680 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 7,700.0 | $1.3M | — | +6K | +381.2% | $163.32 | +14.0% |
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%