Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DPRO CALL | DRAGANFLY INC. | Industrials | 514,000.0 | $3.6M | 0.00% | -93K | -15.3% | $6.91 | -7.1% |
| 1402 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,707.0 | $3.5M | 0.00% | -3K | -64.6% | $2078.03 | +3.3% |
| 1403 | HAL | HALLIBURTON CO | Energy | 125,468.0 | $3.5M | 0.00% | -1.5M | -92.3% | $28.26 | +46.7% |
| 1404 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 71,133.0 | $3.5M | 0.00% | -115K | -61.7% | $49.82 | +12.4% |
| 1405 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 409,035.0 | $3.5M | 0.00% | -123K | -23.1% | $8.66 | -15.0% |
| 1406 | GFI PUT | GOLD FIELDS LTD | Basic Materials | 81,100.0 | $3.5M | 0.00% | -53K | -39.5% | $43.66 | -9.5% |
| 1407 | SG | SWEETGREEN INC | Consumer Cyclical | 523,306.0 | $3.5M | 0.00% | -896K | -63.1% | $6.76 | +44.7% |
| 1408 | IXJ | ISHARES TR | — | 36,318.0 | $3.5M | 0.00% | -64K | -63.9% | $97.40 | -2.6% |
| 1409 | — | MATIV HOLDINGS INC | — | 290,556.0 | $3.5M | 0.00% | -190K | -39.5% | $12.15 | — |
| 1410 | PBA | PEMBINA PIPELINE CORP | Energy | 92,689.0 | $3.5M | 0.00% | -284K | -75.4% | $38.06 | +30.3% |
| 1411 | — | PATHWARD FINANCIAL INC | — | 49,666.0 | $3.5M | 0.00% | -19K | -27.9% | $71.00 | — |
| 1412 | SVRA | SAVARA INC | Healthcare | 584,289.0 | $3.5M | 0.00% | -21K | -3.5% | $6.03 | -16.7% |
| 1413 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 61,162.0 | $3.5M | 0.00% | -126K | -67.3% | $57.60 | +4.1% |
| 1414 | GPOR CALL | GULFPORT ENERGY CORP | Energy | 16,900.0 | $3.5M | 0.00% | -2K | -10.1% | $207.99 | -14.3% |
| 1415 | VICI PUT | VICI PPTYS INC | Real Estate | 125,000.0 | $3.5M | 0.00% | -6K | -4.4% | $28.12 | +1.4% |
| 1416 | R | RYDER SYS INC | Industrials | 18,364.0 | $3.5M | 0.00% | -84K | -82.0% | $191.39 | +27.5% |
| 1417 | DQ | DAQO NEW ENERGY CORP | Technology | 118,146.0 | $3.5M | 0.00% | -214K | -64.5% | $29.50 | -39.7% |
| 1418 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 22,200.0 | $3.5M | 0.00% | -9K | -28.2% | $156.80 | +34.2% |
| 1419 | UMAC CALL | UNUSUAL MACHS INC | Financial Services | 273,100.0 | $3.5M | 0.00% | -262K | -48.9% | $12.74 | +31.7% |
| 1420 | MUX | MCEWEN INC. | Basic Materials | 187,958.0 | $3.5M | 0.00% | -66K | -26.1% | $18.51 | +14.2% |
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%