Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CSPF | COHEN & STEERS ETF TRUST | — | 103,517.0 | $2.7M | — | +88K | +566.1% | $25.92 | +0.8% |
| 2322 | UPWK CALL | UPWORK INC | Industrials | 135,100.0 | $2.7M | — | +74K | +122.6% | $19.82 | -56.7% |
| 2323 | HAUZ | DBX ETF TR | — | 115,314.0 | $2.7M | — | +99K | +617.7% | $23.21 | +0.3% |
| 2324 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 131,400.0 | $2.7M | — | +65K | +97.0% | $20.27 | +20.9% |
| 2325 | MSOS PUT | ADVISORSHARES TR | — | 564,100.0 | $2.7M | — | +478K | +552.9% | $4.72 | -0.8% |
| 2326 | SOFX PUT | TIDAL TRUST II | — | 93,700.0 | $2.7M | — | +65K | +223.1% | $28.41 | -69.7% |
| 2327 | — | ENTERGY CORP NEW | — | 28,781.0 | $2.7M | — | +4K | +17.5% | $92.43 | — |
| 2328 | MINO | PIMCO ETF TR | — | 58,668.0 | $2.7M | — | +45K | +323.8% | $45.32 | -0.2% |
| 2329 | IEP | ICAHN ENTERPRISES LP | Industrials | 351,890.0 | $2.7M | — | +296K | +529.8% | $7.55 | +0.0% |
| 2330 | CSGP PUT | COSTAR GROUP INC | Real Estate | 39,506.0 | $2.7M | — | +31K | +381.4% | $67.24 | -51.6% |
| 2331 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 266,500.0 | $2.7M | — | +73K | +37.7% | $9.96 | +4.0% |
| 2332 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 50,400.0 | $2.7M | — | +19K | +60.0% | $52.64 | -8.9% |
| 2333 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 460,318.0 | $2.7M | — | +288K | +167.6% | $5.76 | -28.5% |
| 2334 | SDFI | AB ACTIVE ETFS INC | — | 74,065.0 | $2.7M | — | +26K | +52.7% | $35.80 | -0.6% |
| 2335 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 50,624.0 | $2.6M | — | +16K | +47.5% | $52.34 | +0.1% |
| 2336 | — PUT | VIKING HOLDINGS LTD | — | 37,100.0 | $2.6M | — | +10K | +35.4% | $71.41 | — |
| 2337 | BFC | BANK FIRST CORP | Financial Services | 21,739.0 | $2.6M | — | +14K | +169.1% | $121.82 | +16.4% |
| 2338 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 12,815.0 | $2.6M | — | +3K | +28.6% | $206.43 | -43.4% |
| 2339 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 259,389.0 | $2.6M | — | +242K | +1411.1% | $10.19 | -0.2% |
| 2340 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 24,900.0 | $2.6M | — | +18K | +236.5% | $106.14 | -1.2% |
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%