Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | — | ALLSPRING EXCHANGE TRADED FU | — | 36,232.0 | $909K | — | +2K | +4.4% | $25.09 | — |
| 3202 | — | GRAN TIERRA ENERGY INC | — | 214,231.0 | $908K | — | +177K | +468.1% | $4.24 | — |
| 3203 | DIN CALL | DINE BRANDS GLOBAL INC | Consumer Cyclical | 28,200.0 | $906K | — | +19K | +193.8% | $32.14 | -5.7% |
| 3204 | MKOR | MATTHEWS ASIA FDS | — | 26,332.0 | $906K | — | +8K | +45.5% | $34.41 | +81.1% |
| 3205 | IBIE | ISHARES TR | — | 34,815.0 | $904K | — | +24K | +225.1% | $25.98 | +1.4% |
| 3206 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 786,010.0 | $904K | — | +482K | +158.8% | $1.15 | +73.9% |
| 3207 | EAGL | 2023 ETF SERIES TRUST | — | 27,838.0 | $904K | — | +9K | +49.0% | $32.46 | +0.6% |
| 3208 | ALSN PUT | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,200.0 | $901K | — | +5K | +135.9% | $97.90 | +11.4% |
| 3209 | — | NORTHERN LTS FD TR III | — | 16,421.0 | $899K | — | +11K | +184.7% | $54.74 | — |
| 3210 | ABEV CALL | AMBEV SA | Consumer Defensive | 363,600.0 | $898K | — | +321K | +757.5% | $2.47 | +32.4% |
| 3211 | UWM CALL | PROSHARES TR | — | 19,100.0 | $898K | — | +15K | +334.1% | $47.02 | +27.2% |
| 3212 | ARCB CALL | ARCBEST CORP | Industrials | 12,100.0 | $898K | — | +7K | +146.9% | $74.19 | +67.7% |
| 3213 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 250,705.0 | $895K | — | +59K | +30.5% | $3.57 | +18.8% |
| 3214 | TFPN | TIDAL TRUST II | — | 34,808.0 | $894K | — | +25K | +239.2% | $25.69 | +22.8% |
| 3215 | NOAH | NOAH HLDGS LTD | Financial Services | 88,888.0 | $892K | — | +10K | +13.3% | $10.04 | +4.4% |
| 3216 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 9,100.0 | $891K | — | +2K | +24.7% | $97.94 | -10.9% |
| 3217 | TREX CALL | TREX CO INC | Industrials | 25,400.0 | $891K | — | +14K | +122.8% | $35.08 | +9.0% |
| 3218 | EDC | DIREXION SHS ETF TR | — | 16,300.0 | $889K | — | +2K | +16.4% | $54.56 | +54.1% |
| 3219 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 31,400.0 | $889K | — | +9K | +38.3% | $28.32 | +96.2% |
| 3220 | SON CALL | SONOCO PRODS CO | Consumer Cyclical | 20,300.0 | $886K | — | +9K | +81.2% | $43.64 | +10.0% |
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%