Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | BOOM | DMC GLOBAL INC | Energy | 57,036.0 | $382K | — | -28K | -33.1% | $6.69 | +2.5% |
| 8302 | SLI PUT | STANDARD LITHIUM LTD | Basic Materials | 85,300.0 | $381K | — | +17K | +25.3% | $4.47 | -43.0% |
| 8303 | — | CALAMOS ETF TR | — | 14,648.0 | $381K | — | NEW | — | $26.02 | — |
| 8304 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 14,762.0 | $381K | — | -73K | -83.2% | $25.81 | -47.5% |
| 8305 | IONZ | TIDAL TRUST II | — | 16,794.0 | $381K | — | NEW | — | $22.67 | -87.0% |
| 8306 | — PUT | SOUNDTHINKING INC | — | 47,400.0 | $381K | — | +33K | +238.6% | $8.03 | — |
| 8307 | CTRA | COTERRA ENERGY INC | Energy | 14,455.0 | $380K | — | -524K | -97.3% | $26.31 | +23.8% |
| 8308 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 267,784.0 | $380K | — | -125K | -31.9% | $1.42 | +26.8% |
| 8309 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 23,134.0 | $380K | — | NEW | — | $16.42 | -9.0% |
| 8310 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 9,614.0 | $380K | — | -4K | -28.4% | $39.49 | +107.1% |
| 8311 | DECZ | ELEVATION SERIES TRUST | — | 9,425.0 | $379K | — | NEW | — | $40.26 | +9.6% |
| 8312 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 6,070.0 | $379K | — | NEW | — | $62.46 | -15.0% |
| 8313 | CUK CALL | CARNIVAL PLC | Consumer Cyclical | 12,500.0 | $379K | — | NEW | — | $30.33 | -9.4% |
| 8314 | NFG | NATIONAL FUEL GAS CO | Energy | 4,734.0 | $379K | — | -59K | -92.5% | $80.06 | +3.6% |
| 8315 | KIE CALL | SPDR SERIES TRUST | — | 6,300.0 | $379K | — | NEW | — | $60.15 | +6.3% |
| 8316 | KIE PUT | SPDR SERIES TRUST | — | 6,300.0 | $379K | — | NEW | — | $60.15 | +6.3% |
| 8317 | ATOM | ATOMERA INC | Technology | 171,424.0 | $379K | — | +121K | +243.1% | $2.21 | +90.0% |
| 8318 | RBRK | RUBRIK INC. | Technology | 4,951.0 | $379K | — | -82K | -94.3% | $76.48 | +21.7% |
| 8319 | — | MOBILICOM LTD | — | 62,001.0 | $378K | — | NEW | — | $6.10 | — |
| 8320 | DRAY | TIDAL TRUST II | — | 12,173.0 | $378K | — | NEW | — | $31.05 | -52.7% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%