Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LXU | LSB INDS INC | Basic Materials | 320,218.0 | $2.7M | — | -64K | -16.7% | $8.50 | +26.1% |
| 1582 | SFIX | STITCH FIX INC | Consumer Cyclical | 517,477.0 | $2.7M | — | -78K | -13.1% | $5.25 | -37.3% |
| 1583 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 81,297.0 | $2.7M | — | -37K | -31.0% | $33.37 | +13.3% |
| 1584 | REMX CALL | VANECK ETF TRUST | — | 36,700.0 | $2.7M | — | -5K | -12.6% | $73.92 | +7.9% |
| 1585 | D PUT | DOMINION ENERGY INC | Utilities | 46,200.0 | $2.7M | — | -17K | -26.4% | $58.59 | +13.7% |
| 1586 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 64,258.0 | $2.7M | — | -10K | -13.6% | $42.10 | +9.7% |
| 1587 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 376,607.0 | $2.7M | — | -1.6M | -81.3% | $7.16 | -26.7% |
| 1588 | LOGI PUT | LOGITECH INTL S A | Technology | 26,900.0 | $2.7M | — | -7K | -20.4% | $100.22 | -3.0% |
| 1589 | UEC PUT | URANIUM ENERGY CORP | Energy | 229,200.0 | $2.7M | — | -111K | -32.7% | $11.68 | +7.1% |
| 1590 | DVN | DEVON ENERGY CORP NEW | Energy | 72,885.0 | $2.7M | — | -610K | -89.3% | $36.63 | +31.7% |
| 1591 | — PUT | APTIV PLC | — | 34,900.0 | $2.7M | — | -13K | -27.1% | $76.09 | — |
| 1592 | — CALL | ETF OPPORTUNITIES TRUST | — | 49,000.0 | $2.7M | — | -14K | -22.7% | $54.14 | — |
| 1593 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 33,065.0 | $2.6M | — | -1K | -3.5% | $80.09 | +3.2% |
| 1594 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 100,400.0 | $2.6M | — | -28K | -21.7% | $26.33 | -5.1% |
| 1595 | ON | ON SEMICONDUCTOR CORP | Technology | 48,701.0 | $2.6M | — | -696K | -93.5% | $54.15 | +32.8% |
| 1596 | AYI CALL | ACUITY INC | Industrials | 7,300.0 | $2.6M | — | -3K | -27.0% | $360.04 | -6.5% |
| 1597 | AMPL | AMPLITUDE INC | Technology | 226,674.0 | $2.6M | — | -268K | -54.1% | $11.58 | +13.6% |
| 1598 | DPRO | DRAGANFLY INC. | Industrials | 378,959.0 | $2.6M | — | -39K | -9.4% | $6.91 | -37.5% |
| 1599 | RKLB | ROCKET LAB CORP | Industrials | 37,457.0 | $2.6M | — | -1.6M | -97.7% | $69.76 | -2.1% |
| 1600 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 63,233.0 | $2.6M | — | -58K | -47.8% | $41.32 | -12.7% |
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%