Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | WOLF CALL | WOLFSPEED INC | Technology | 36,500.0 | $635K | — | +21K | +139.4% | $17.41 | +164.0% |
| 7162 | GHRS | GH RESEARCH PLC | Healthcare | 50,005.0 | $635K | — | +27K | +117.4% | $12.70 | +122.2% |
| 7163 | — | VIRTUS ETF TR II | — | 25,418.0 | $635K | — | +462.0 | +1.9% | $24.96 | — |
| 7164 | MUR CALL | MURPHY OIL CORP | Energy | 20,300.0 | $634K | — | +6K | +43.0% | $31.25 | +10.8% |
| 7165 | ATR PUT | APTARGROUP INC | Healthcare | 5,200.0 | $634K | — | -23K | -81.4% | $121.96 | +3.3% |
| 7166 | — | BARCLAYS BANK PLC | — | 11,850.0 | $634K | — | NEW | — | $53.49 | — |
| 7167 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 56,895.0 | $634K | — | +8K | +16.9% | $11.14 | -5.7% |
| 7168 | SLRC | SLR INVESTMENT CORP | Financial Services | 40,920.0 | $633K | — | +20K | +99.4% | $15.46 | -19.7% |
| 7169 | TMET | ISHARES U S ETF TR | — | 22,232.0 | $632K | — | NEW | — | $28.44 | +13.9% |
| 7170 | — | FIDELITY GREENWOOD STREET TR | — | 20,455.0 | $632K | — | +11K | +112.8% | $30.91 | — |
| 7171 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 155,198.0 | $632K | — | -88K | -36.3% | $4.07 | +130.7% |
| 7172 | VECO | VEECO INSTRS INC DEL | Technology | 22,096.0 | $632K | — | NEW | — | $28.58 | +148.3% |
| 7173 | LII CALL | LENNOX INTL INC | Industrials | 1,300.0 | $631K | — | -1K | -43.5% | $485.58 | +16.1% |
| 7174 | FC | FRANKLIN COVEY CO | Industrials | 37,598.0 | $631K | — | +9K | +30.2% | $16.78 | +48.0% |
| 7175 | IMO CALL | IMPERIAL OIL LTD | Energy | 7,300.0 | $630K | — | -24K | -76.4% | $86.31 | +31.2% |
| 7176 | — | PALLADYNE AI CORP | — | 147,854.0 | $630K | — | NEW | — | $4.26 | — |
| 7177 | PSQO | PALMER SQUARE FUNDS TRUST | — | 30,520.0 | $629K | — | NEW | — | $20.62 | -0.0% |
| 7178 | WISE | THEMES ETF TR | — | 16,143.0 | $629K | — | NEW | — | $38.97 | -5.0% |
| 7179 | RVTY CALL | REVVITY INC | Healthcare | 6,500.0 | $629K | — | +1K | +20.4% | $96.75 | +16.8% |
| 7180 | GRN | BARCLAYS BANK PLC | Financial Services | 18,368.0 | $628K | — | -3K | -12.1% | $34.21 | -6.4% |
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%