Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 691,584.0 | $1.1M | — | +541K | +358.7% | $1.61 | -30.7% |
| 5902 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 6,100.0 | $1.1M | — | -10K | -61.6% | $182.48 | -25.1% |
| 5903 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 236,122.0 | $1.1M | — | -26K | -9.9% | $4.71 | +62.3% |
| 5904 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 53,200.0 | $1.1M | — | -5.7M | -99.1% | $20.89 | +6.3% |
| 5905 | VVX | V2X INC | Industrials | 20,369.0 | $1.1M | — | NEW | — | $54.55 | +34.8% |
| 5906 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,688.0 | $1.1M | — | -141K | -91.1% | $81.17 | -31.1% |
| 5907 | KURE | KRANESHARES TRUST | — | 65,130.0 | $1.1M | — | NEW | — | $17.04 | -6.5% |
| 5908 | AGEM | ABRDN FDS | — | 28,898.0 | $1.1M | — | -4K | -12.1% | $38.39 | +25.5% |
| 5909 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 46,505.0 | $1.1M | — | -179K | -79.4% | $23.83 | +30.5% |
| 5910 | BRHY | BLACKROCK ETF TRUST II | — | 21,540.0 | $1.1M | — | +5K | +30.2% | $51.45 | -0.7% |
| 5911 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 84,000.0 | $1.1M | — | -19K | -18.3% | $13.19 | -11.0% |
| 5912 | METCB | RAMACO RES INC | Energy | 94,288.0 | $1.1M | — | +66K | +235.3% | $11.75 | -26.3% |
| 5913 | SAIC CALL | SCIENCE APPLICATIONS INTL CO | Technology | 11,000.0 | $1.1M | — | +2K | +22.2% | $100.66 | +11.4% |
| 5914 | IWR CALL | ISHARES TR | — | 11,500.0 | $1.1M | — | -6K | -34.3% | $96.27 | +14.0% |
| 5915 | — | SINCLAIR INC | — | 72,322.0 | $1.1M | — | -1K | -1.6% | $15.30 | — |
| 5916 | PDN | INVESCO EXCH TRADED FD TR II | — | 26,228.0 | $1.1M | — | +4K | +18.1% | $42.19 | +6.1% |
| 5917 | PROK | PROKIDNEY CORP | Healthcare | 493,849.0 | $1.1M | — | +425K | +615.8% | $2.24 | -15.8% |
| 5918 | FDTX | FIDELITY COVINGTON TRUST | — | 27,136.0 | $1.1M | — | -18K | -39.4% | $40.74 | +35.5% |
| 5919 | FOR | FORESTAR GROUP INC | Real Estate | 44,848.0 | $1.1M | — | NEW | — | $24.63 | +28.8% |
| 5920 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 172,297.0 | $1.1M | — | NEW | — | $6.41 | -20.5% |
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%