Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7261 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 4,200.0 | $608K | — | -600.0 | -12.5% | $144.83 | +6.7% |
| 7262 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 18,418.0 | $608K | — | -24K | -56.6% | $33.02 | -9.4% |
| 7263 | USG PUT | USCF ETF TR | — | 17,500.0 | $608K | — | NEW | — | $34.75 | -7.5% |
| 7264 | — | ATS CORPORATION | — | 22,063.0 | $608K | — | NEW | — | $27.55 | — |
| 7265 | — | KULR TECHNOLOGY GROUP INC | — | 205,206.0 | $607K | — | +91K | +79.9% | $2.96 | — |
| 7266 | MDEV | FIRST TR EXCHANGE TRADED FD | — | 28,956.0 | $607K | — | +6K | +24.4% | $20.97 | -7.3% |
| 7267 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,863.0 | $607K | — | -144K | -90.1% | $38.24 | -3.8% |
| 7268 | BAGY | AMPLIFY ETF TR | — | 16,527.0 | $606K | — | NEW | — | $36.69 | -38.6% |
| 7269 | — CALL | TXO PARTNERS LP | — | 56,800.0 | $606K | — | +5K | +10.5% | $10.67 | — |
| 7270 | COSW | ROUNDHILL ETF TRUST | — | 14,256.0 | $606K | — | NEW | — | $42.50 | -2.8% |
| 7271 | DK CALL | DELEK US HLDGS INC NEW | Energy | 20,400.0 | $605K | — | -167K | -89.1% | $29.66 | +61.2% |
| 7272 | UNIT PUT | UNITI GROUP LLC | Real Estate | 86,300.0 | $605K | — | +37K | +75.1% | $7.01 | +57.9% |
| 7273 | AMWL | AMERICAN WELL CORP | Healthcare | 123,115.0 | $604K | — | +90K | +275.7% | $4.91 | +87.2% |
| 7274 | — | CYTOKINETICS INC | — | 425,000.0 | $604K | — | — | — | $1.42 | — |
| 7275 | DBEZ | DBX ETF TR | — | 10,956.0 | $604K | — | -5K | -32.3% | $55.12 | +11.9% |
| 7276 | DYLD | TWO RDS SHARED TR | — | 26,690.0 | $604K | — | +13K | +97.1% | $22.61 | -1.0% |
| 7277 | — | CITY OFFICE REIT INC | — | 86,307.0 | $603K | — | -7K | -7.5% | $6.99 | — |
| 7278 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 27,144.0 | $603K | — | +10K | +59.1% | $22.22 | +29.0% |
| 7279 | EXUS | NOMURA ETF TR | — | 23,186.0 | $603K | — | -277K | -92.3% | $26.00 | +8.6% |
| 7280 | HACK CALL | AMPLIFY ETF TR | — | 7,500.0 | $603K | — | -18K | -70.6% | $80.37 | +22.7% |
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%