Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — PUT | BROWN FORMAN CORP | — | 244,700.0 | $6.4M | 0.00% | +64K | +35.7% | $26.06 | — |
| 1662 | BWZ | SPDR SERIES TRUST | — | 232,529.0 | $6.4M | 0.00% | +223K | +2343.8% | $27.41 | -1.2% |
| 1663 | CUK | CARNIVAL PLC | Consumer Cyclical | 210,072.0 | $6.4M | 0.00% | +69K | +48.4% | $30.33 | -9.4% |
| 1664 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 79,049.0 | $6.4M | 0.00% | +50K | +176.3% | $80.34 | +95.3% |
| 1665 | NVMI | NOVA LTD | Technology | 19,337.0 | $6.4M | 0.00% | +12K | +149.9% | $328.39 | +53.3% |
| 1666 | WEX | WEX INC | Technology | 42,487.0 | $6.3M | 0.00% | +25K | +144.7% | $148.98 | +1.1% |
| 1667 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 426,199.0 | $6.3M | 0.00% | +267K | +167.0% | $14.83 | -30.5% |
| 1668 | FEOE | RBB FUND TRUST | — | 130,000.0 | $6.3M | 0.00% | +95K | +271.1% | $48.36 | +11.5% |
| 1669 | WIX PUT | WIX COM LTD | Technology | 60,500.0 | $6.3M | 0.00% | +13K | +27.9% | $103.89 | -48.8% |
| 1670 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 222,622.0 | $6.3M | 0.00% | +178K | +403.4% | $28.21 | +51.4% |
| 1671 | VOOG CALL | VANGUARD ADMIRAL FDS INC | — | 14,100.0 | $6.3M | 0.00% | +13K | +984.6% | $444.59 | -81.5% |
| 1672 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 360,800.0 | $6.3M | 0.00% | +31K | +9.3% | $17.35 | -8.2% |
| 1673 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 1,873,568.0 | $6.3M | 0.00% | +465K | +33.0% | $3.34 | -3.3% |
| 1674 | PBT | PERMIAN BASIN RTY TR | Energy | 368,187.0 | $6.3M | 0.00% | +106K | +40.3% | $16.98 | +82.6% |
| 1675 | STNG CALL | SCORPIO TANKERS INC | Energy | 122,800.0 | $6.2M | 0.00% | +4K | +2.9% | $50.83 | +57.8% |
| 1676 | WIP | SPDR SERIES TRUST | — | 158,426.0 | $6.2M | 0.00% | +83K | +110.2% | $39.39 | +2.3% |
| 1677 | WERN | WERNER ENTERPRISES INC | Industrials | 207,825.0 | $6.2M | 0.00% | +72K | +52.6% | $30.01 | +32.6% |
| 1678 | — PUT | PAGAYA TECHNOLOGIES LTD | — | 297,600.0 | $6.2M | 0.00% | +63K | +26.9% | $20.90 | — |
| 1679 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 44,301.0 | $6.2M | 0.00% | +21K | +86.3% | $140.39 | +13.9% |
| 1680 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 266,253.0 | $6.2M | 0.00% | +127K | +91.4% | $23.34 | +33.9% |
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%