Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8141 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 165,681.0 | $411K | — | +152K | +1124.0% | $2.48 | -41.1% |
| 8142 | MXL | MAXLINEAR INC | Technology | 23,569.0 | $411K | — | -189K | -88.9% | $17.43 | +411.1% |
| 8143 | GSLC CALL | GOLDMAN SACHS ETF TR | — | 3,100.0 | $410K | — | -2K | -32.6% | $132.37 | +5.6% |
| 8144 | — PUT | ONESTREAM INC | — | 22,300.0 | $410K | — | -6K | -20.6% | $18.38 | — |
| 8145 | ASPI PUT | ASP ISOTOPES INC | Basic Materials | 76,500.0 | $409K | — | -3K | -3.5% | $5.35 | +32.3% |
| 8146 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 18,125.0 | $409K | — | NEW | — | $22.57 | +32.0% |
| 8147 | GLBE PUT | GLOBAL E ONLINE LTD | Consumer Cyclical | 10,400.0 | $409K | — | +700.0 | +7.2% | $39.31 | -18.2% |
| 8148 | EXPI | EXP WORLD HLDGS INC | Real Estate | 45,168.0 | $409K | — | -13K | -22.4% | $9.05 | -48.2% |
| 8149 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 21,700.0 | $408K | — | +8K | +52.8% | $18.82 | -19.3% |
| 8150 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,433.0 | $408K | — | NEW | — | $32.85 | — |
| 8151 | DGIN | VANECK ETF TRUST | — | 9,950.0 | $407K | — | -8K | -45.1% | $40.95 | -14.3% |
| 8152 | SDTY | TIDAL TRUST II | — | 9,177.0 | $407K | — | +5K | +107.2% | $44.38 | -6.6% |
| 8153 | IBGB | ISHARES TR | — | 16,498.0 | $407K | — | NEW | — | $24.66 | -1.4% |
| 8154 | FTEK | FUEL TECH INC | Industrials | 260,782.0 | $407K | — | +24K | +10.1% | $1.56 | +27.6% |
| 8155 | ADBG PUT | THEMES ETF TR | — | 39,800.0 | $407K | — | NEW | — | $10.22 | -72.7% |
| 8156 | SEMR | SEMRUSH HLDGS INC | Technology | 34,200.0 | $407K | — | -147K | -81.1% | $11.89 | +0.9% |
| 8157 | GRMN PUT | GARMIN LTD | Technology | 2,000.0 | $406K | — | -1K | -39.4% | $202.85 | +16.5% |
| 8158 | HGTY | HAGERTY INC | Financial Services | 30,168.0 | $405K | — | NEW | — | $13.44 | -16.4% |
| 8159 | — CALL | BLUE OWL CAPITAL CORPORATION | — | 32,600.0 | $405K | — | -76K | -70.0% | $12.43 | — |
| 8160 | GOLD CALL | GOLD COM INC | Financial Services | 11,900.0 | $405K | — | -4K | -25.6% | $34.05 | +24.5% |
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%