Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | RDW CALL | REDWIRE CORPORATION | Industrials | 476,600.0 | $3.6M | 0.00% | +390K | +447.8% | $7.60 | +190.0% |
| 2082 | NRDS | NERDWALLET INC | Financial Services | 267,112.0 | $3.6M | 0.00% | +112K | +72.3% | $13.55 | -39.1% |
| 2083 | FLEX PUT | FLEX LTD | Technology | 59,900.0 | $3.6M | 0.00% | +29K | +95.8% | $60.42 | +137.1% |
| 2084 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 14,400.0 | $3.6M | 0.00% | +400.0 | +2.9% | $251.00 | +41.2% |
| 2085 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,720,217.0 | $3.6M | 0.00% | +1.3M | +309.0% | $2.10 | -1.9% |
| 2086 | UMC | UNITED MICROELECTRONICS CORP | Technology | 459,153.0 | $3.6M | 0.00% | +209K | +83.8% | $7.86 | +168.2% |
| 2087 | NMFC | NEW MTN FIN CORP | Financial Services | 390,590.0 | $3.6M | 0.00% | +379K | +3336.8% | $9.21 | -13.2% |
| 2088 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 221,661.0 | $3.6M | 0.00% | +133K | +150.2% | $16.21 | -23.7% |
| 2089 | PWR | QUANTA SVCS INC | Industrials | 8,512.0 | $3.6M | 0.00% | +768.0 | +9.9% | $422.06 | +75.8% |
| 2090 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 88,837.0 | $3.6M | 0.00% | +25K | +38.3% | $40.40 | +31.1% |
| 2091 | FCAL | FIRST TR EXCH TRADED FD III | — | 72,491.0 | $3.6M | 0.00% | +56K | +341.1% | $49.31 | -0.4% |
| 2092 | TDG | TRANSDIGM GROUP INC | Industrials | 2,686.0 | $3.6M | 0.00% | +953.0 | +55.0% | $1329.85 | -7.8% |
| 2093 | — | CENCORA INC | — | 10,562.0 | $3.6M | 0.00% | +2K | +17.3% | $337.75 | — |
| 2094 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 91,700.0 | $3.6M | 0.00% | +62K | +214.0% | $38.72 | -5.5% |
| 2095 | BANF | BANCFIRST CORP | Financial Services | 33,417.0 | $3.5M | 0.00% | +14K | +71.8% | $106.02 | +6.0% |
| 2096 | IMVT CALL | IMMUNOVANT INC | Healthcare | 139,200.0 | $3.5M | 0.00% | +60K | +74.9% | $25.42 | +33.1% |
| 2097 | CRON | CRONOS GROUP INC | Healthcare | 1,345,105.0 | $3.5M | 0.00% | +234K | +21.1% | $2.63 | +3.8% |
| 2098 | VEA CALL | VANGUARD TAX-MANAGED FDS | — | 56,500.0 | $3.5M | 0.00% | +25K | +79.9% | $62.47 | +14.9% |
| 2099 | BBDC | BARINGS BDC INC | Financial Services | 384,158.0 | $3.5M | 0.00% | +327K | +566.6% | $9.18 | -6.3% |
| 2100 | ICOP | ISHARES TR | — | 79,423.0 | $3.5M | 0.00% | +57K | +252.8% | $44.31 | +22.6% |
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%