Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | RICK | RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 40,268.0 | $960K | — | +13K | +49.9% | $23.84 | +1.5% |
| 3162 | NABL | N-ABLE INC | Technology | 128,323.0 | $960K | — | +79K | +158.8% | $7.48 | -52.4% |
| 3163 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 47,304.0 | $960K | — | +20K | +73.6% | $20.29 | +15.2% |
| 3164 | AVAV | AEROVIRONMENT INC | Industrials | 3,959.0 | $958K | — | +2K | +66.2% | $241.89 | -32.6% |
| 3165 | UMI | USCF ETF TR | — | 19,463.0 | $955K | — | +6K | +46.0% | $49.08 | +25.6% |
| 3166 | TAXM | BONDBLOXX ETF TRUST | — | 18,988.0 | $954K | — | +9K | +82.8% | $50.26 | -0.9% |
| 3167 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,404.0 | $954K | — | +2K | +44.5% | $149.01 | +5.5% |
| 3168 | TSPY | ETF OPPORTUNITIES TRUST | — | 37,338.0 | $952K | — | +17K | +79.8% | $25.50 | +0.9% |
| 3169 | PFF | ISHARES TR | — | 30,752.0 | $952K | — | +18K | +137.4% | $30.96 | +0.5% |
| 3170 | YELP PUT | YELP INC | Communication Services | 31,300.0 | $951K | — | +9K | +41.6% | $30.39 | -26.1% |
| 3171 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 47,114.0 | $951K | — | +2K | +4.6% | $20.18 | +0.8% |
| 3172 | MASI PUT | MASIMO CORP | Healthcare | 7,300.0 | $949K | — | +6K | +386.7% | $130.06 | +37.4% |
| 3173 | TIPZ | PIMCO ETF TR | — | 18,105.0 | $948K | — | +13K | +241.8% | $52.37 | +0.6% |
| 3174 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 36,200.0 | $946K | — | +6K | +18.7% | $26.14 | +52.8% |
| 3175 | WY PUT | WEYERHAEUSER CO MTN BE | Real Estate | 39,800.0 | $943K | — | +26K | +199.2% | $23.69 | -1.9% |
| 3176 | XDIV | ROUNDHILL ETF TRUST | — | 33,938.0 | $942K | — | +20K | +139.2% | $27.76 | +8.9% |
| 3177 | GLDG | GOLDMINING INC | Basic Materials | 751,505.0 | $939K | — | +585K | +350.5% | $1.25 | -11.2% |
| 3178 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 266,000.0 | $939K | — | +8K | +2.9% | $3.53 | +18.4% |
| 3179 | YOLO | ADVISORSHARES TR | — | 284,100.0 | $938K | — | +240K | +543.0% | $3.30 | -13.3% |
| 3180 | JKS CALL | JINKOSOLAR HLDG CO LTD | Energy | 36,300.0 | $937K | — | +5K | +15.2% | $25.81 | -13.1% |
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%