Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9401 | EVI | EVI INDS INC | Industrials | 7,298.0 | $231K | — | NEW | — | $31.61 | -54.8% |
| 9402 | KNF CALL | KNIFE RIVER CORP | Basic Materials | 3,000.0 | $231K | — | NEW | — | $76.87 | -13.1% |
| 9403 | SRET | GLOBAL X FDS | — | 10,638.0 | $230K | — | NEW | — | $21.64 | +3.0% |
| 9404 | ZH PUT | ZHIHU INC | Communication Services | 45,400.0 | $230K | — | NEW | — | $5.07 | -39.3% |
| 9405 | RPAY PUT | REPAY HLDGS CORP | Technology | 44,000.0 | $230K | — | NEW | — | $5.23 | -28.1% |
| 9406 | HXL | HEXCEL CORP NEW | Industrials | 3,670.0 | $230K | — | NEW | — | $62.70 | +50.9% |
| 9407 | AVT CALL | AVNET INC | Technology | 4,400.0 | $230K | — | NEW | — | $52.28 | +72.7% |
| 9408 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 25,592.0 | $230K | — | NEW | — | $8.98 | -0.7% |
| 9409 | SLI PUT | STANDARD LITHIUM LTD | Basic Materials | 68,100.0 | $229K | — | NEW | — | $3.37 | -22.6% |
| 9410 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 19,165.0 | $229K | — | NEW | — | $11.97 | +18.2% |
| 9411 | ELCV | STRATEGY SHS | — | 8,578.0 | $229K | — | NEW | — | $26.74 | +18.9% |
| 9412 | PCRX CALL | PACIRA BIOSCIENCES INC | Healthcare | 8,900.0 | $229K | — | NEW | — | $25.77 | +0.5% |
| 9413 | JBGS CALL | JBG SMITH PPTYS | Real Estate | 10,300.0 | $229K | — | NEW | — | $22.25 | -44.5% |
| 9414 | KMDA | KAMADA LTD | Healthcare | 33,018.0 | $229K | — | NEW | — | $6.94 | +20.7% |
| 9415 | MCS | MARCUS CORP DEL | Communication Services | 14,770.0 | $229K | — | NEW | — | $15.51 | +91.0% |
| 9416 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 62,005.0 | $229K | — | NEW | — | $3.69 | +49.6% |
| 9417 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 4,059.0 | $229K | — | NEW | — | $56.36 | -23.2% |
| 9418 | NRGV PUT | ENERGY VAULT HOLDINGS INC | Utilities | 77,000.0 | $229K | — | NEW | — | $2.97 | +24.6% |
| 9419 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 53,741.0 | $228K | — | NEW | — | $4.25 | -50.4% |
| 9420 | — | VELO3D INC | — | 74,376.0 | $228K | — | NEW | — | $3.07 | — |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%