Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7121 | ACLS PUT | AXCELIS TECHNOLOGIES INC | Technology | 8,100.0 | $651K | — | -24K | -74.9% | $80.34 | +115.6% |
| 7122 | FOXA CALL | FOX CORP | Communication Services | 8,900.0 | $650K | — | -700.0 | -7.3% | $73.07 | -31.4% |
| 7123 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 48,691.0 | $650K | — | +12K | +32.9% | $13.35 | +7.0% |
| 7124 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 37,400.0 | $650K | — | -34K | -47.5% | $17.38 | — |
| 7125 | TAYD | TAYLOR DEVICES INC | Industrials | 11,113.0 | $650K | — | NEW | — | $58.46 | +6.5% |
| 7126 | THEQ | T ROWE PRICE ETF INC | — | 23,217.0 | $650K | — | +10K | +70.0% | $27.98 | +5.5% |
| 7127 | SJB | PROSHARES TR | — | 42,467.0 | $648K | — | -14K | -24.7% | $15.26 | -0.6% |
| 7128 | SRET | GLOBAL X FDS | — | 29,734.0 | $647K | — | +19K | +179.5% | $21.78 | +4.3% |
| 7129 | HYD | VANECK ETF TRUST | — | 12,660.0 | $647K | — | +8K | +158.1% | $51.12 | +0.7% |
| 7130 | — | VELO3D INC | — | 47,090.0 | $647K | — | -27K | -36.7% | $13.74 | — |
| 7131 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 76,476.0 | $647K | — | -108K | -58.6% | $8.46 | +119.4% |
| 7132 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 11,315.0 | $647K | — | NEW | — | $57.16 | +14.4% |
| 7133 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 190,841.0 | $647K | — | -191K | -50.0% | $3.39 | -29.2% |
| 7134 | SVCO | SILVACO GROUP INC | Technology | 159,458.0 | $646K | — | +89K | +125.7% | $4.05 | +195.3% |
| 7135 | BBD CALL | BANCO BRADESCO S A | Financial Services | 193,900.0 | $646K | — | +98K | +101.6% | $3.33 | +3.9% |
| 7136 | — PUT | ISHARES TR | — | 69,800.0 | $646K | — | +55K | +359.2% | $9.25 | — |
| 7137 | HYS | PIMCO ETF TR | — | 6,809.0 | $646K | — | NEW | — | $94.82 | -1.4% |
| 7138 | LAMR PUT | LAMAR ADVERTISING CO NEW | Real Estate | 5,100.0 | $646K | — | -50K | -90.7% | $126.58 | +23.3% |
| 7139 | — CALL | SAFEHOLD INC | — | 47,100.0 | $645K | — | NEW | — | $13.69 | — |
| 7140 | ION | PROSHARES TR | — | 12,477.0 | $645K | — | NEW | — | $51.66 | -2.9% |
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%