Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | CURI | CURIOSITYSTREAM INC | Communication Services | 171,529.0 | $652K | — | +59K | +53.1% | $3.80 | -27.4% |
| 3482 | BAK | BRASKEM S A | Basic Materials | 220,898.0 | $652K | — | +146K | +193.6% | $2.95 | -32.5% |
| 3483 | ARCT CALL | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 106,300.0 | $652K | — | +82K | +344.8% | $6.13 | +119.4% |
| 3484 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 48,691.0 | $650K | — | +12K | +32.9% | $13.35 | +36.5% |
| 3485 | THEQ | T ROWE PRICE ETF INC | — | 23,217.0 | $650K | — | +10K | +70.0% | $27.98 | +8.1% |
| 3486 | SRET | GLOBAL X FDS | — | 29,734.0 | $647K | — | +19K | +179.5% | $21.78 | +2.8% |
| 3487 | HYD | VANECK ETF TRUST | — | 12,660.0 | $647K | — | +8K | +158.1% | $51.12 | -1.8% |
| 3488 | SVCO | SILVACO GROUP INC | Technology | 159,458.0 | $646K | — | +89K | +125.7% | $4.05 | +66.2% |
| 3489 | BBD CALL | BANCO BRADESCO S A | Financial Services | 193,900.0 | $646K | — | +98K | +101.6% | $3.33 | -6.6% |
| 3490 | — PUT | ISHARES TR | — | 69,800.0 | $646K | — | +55K | +359.2% | $9.25 | — |
| 3491 | OGN PUT | ORGANON & CO | Healthcare | 89,600.0 | $642K | — | +25K | +39.4% | $7.17 | +91.8% |
| 3492 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 4,200.0 | $640K | — | +500.0 | +13.5% | $152.50 | +0.6% |
| 3493 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 151,262.0 | $640K | — | +70K | +86.6% | $4.23 | -21.5% |
| 3494 | HMC CALL | HONDA MOTOR LTD | Consumer Cyclical | 21,600.0 | $637K | — | +12K | +132.3% | $29.48 | +13.2% |
| 3495 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 27,267.0 | $636K | — | +3K | +11.3% | $23.32 | +10.9% |
| 3496 | WOLF CALL | WOLFSPEED INC | Technology | 36,500.0 | $635K | — | +21K | +139.4% | $17.41 | +48.0% |
| 3497 | GHRS | GH RESEARCH PLC | Healthcare | 50,005.0 | $635K | — | +27K | +117.4% | $12.70 | +123.1% |
| 3498 | — | VIRTUS ETF TR II | — | 25,418.0 | $635K | — | +462.0 | +1.9% | $24.96 | — |
| 3499 | MUR CALL | MURPHY OIL CORP | Energy | 20,300.0 | $634K | — | +6K | +43.0% | $31.25 | +19.7% |
| 3500 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 56,895.0 | $634K | — | +8K | +16.9% | $11.14 | -4.7% |
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%