Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 2,894,158.0 | $8.6M | 0.00% | +2.7M | +1102.3% | $2.96 | -34.8% |
| 1462 | AVIV | AMERICAN CENTY ETF TR | — | 120,000.0 | $8.5M | 0.00% | +88K | +278.3% | $71.23 | +11.3% |
| 1463 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 158,968.0 | $8.5M | 0.00% | +90K | +132.0% | $53.49 | +45.8% |
| 1464 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 93,910.0 | $8.5M | 0.00% | +26K | +38.0% | $90.54 | +9.1% |
| 1465 | — | VENTYX BIOSCIENCES INC | — | 941,067.0 | $8.5M | 0.00% | +556K | +144.4% | $9.03 | — |
| 1466 | ERO CALL | ERO COPPER CORP | Basic Materials | 300,300.0 | $8.5M | 0.00% | +180K | +148.6% | $28.29 | -5.5% |
| 1467 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,586,961.0 | $8.5M | 0.00% | +368K | +30.2% | $5.35 | -3.4% |
| 1468 | SPHY | SPDR SERIES TRUST | — | 357,461.0 | $8.5M | 0.00% | +223K | +165.5% | $23.67 | -1.1% |
| 1469 | SONO | SONOS INC | Technology | 481,829.0 | $8.5M | 0.00% | +142K | +41.8% | $17.56 | -14.5% |
| 1470 | — | DIREXION SHS ETF TR | — | 1,136,579.0 | $8.5M | 0.00% | +786K | +224.1% | $7.44 | — |
| 1471 | — | CANOPY GROWTH CORP | — | 7,426,723.0 | $8.4M | 0.00% | +5.2M | +239.1% | $1.14 | — |
| 1472 | MANU PUT | MANCHESTER UTD PLC NEW | Communication Services | 529,900.0 | $8.4M | 0.00% | +153K | +40.6% | $15.92 | +25.8% |
| 1473 | SKYW CALL | SKYWEST INC | Industrials | 84,000.0 | $8.4M | 0.00% | +67K | +406.0% | $100.41 | -17.1% |
| 1474 | BN | BROOKFIELD CORP | Financial Services | 183,318.0 | $8.4M | 0.00% | +82K | +81.0% | $45.89 | -1.0% |
| 1475 | KOS | KOSMOS ENERGY LTD | Energy | 9,269,753.0 | $8.4M | 0.00% | +7.5M | +431.9% | $0.91 | +243.8% |
| 1476 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 358,700.0 | $8.4M | 0.00% | +208K | +137.4% | $23.42 | -24.8% |
| 1477 | MTN | VAIL RESORTS INC | Consumer Cyclical | 63,168.0 | $8.4M | 0.00% | +30K | +90.6% | $132.80 | -4.5% |
| 1478 | ECPG | ENCORE CAP GROUP INC | Financial Services | 154,128.0 | $8.4M | 0.00% | +137K | +817.0% | $54.35 | +50.1% |
| 1479 | VSTS | VESTIS CORPORATION | Industrials | 1,254,037.0 | $8.4M | 0.00% | +649K | +107.2% | $6.67 | +75.4% |
| 1480 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 279,295.0 | $8.3M | 0.00% | +100K | +55.4% | $29.87 | +7.8% |
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%