Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 137,801.0 | $360K | — | +99K | +252.2% | $2.61 | -23.0% |
| 3822 | TRIN CALL | TRINITY CAP INC | Financial Services | 24,500.0 | $359K | — | +7K | +41.6% | $14.65 | +24.4% |
| 3823 | BGS CALL | B & G FOODS INC NEW | Consumer Defensive | 83,200.0 | $358K | — | +47K | +129.2% | $4.30 | -22.0% |
| 3824 | LFMD CALL | LIFEMD INC | Healthcare | 104,900.0 | $358K | — | +34K | +47.5% | $3.41 | -2.3% |
| 3825 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 130,600.0 | $357K | — | +28K | +27.7% | $2.73 | +232.0% |
| 3826 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 15,411.0 | $356K | — | +4K | +33.1% | $23.10 | +3.5% |
| 3827 | EASG | DBX ETF TR | — | 10,101.0 | $355K | — | +2K | +22.0% | $35.19 | +11.7% |
| 3828 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 15,300.0 | $355K | — | +3K | +22.4% | $23.23 | +13.0% |
| 3829 | DTEC | ALPS ETF TR | — | 7,300.0 | $355K | — | +2K | +36.3% | $48.58 | +7.8% |
| 3830 | PSEC CALL | PROSPECT CAP CORP | Financial Services | 136,500.0 | $354K | — | +110K | +421.0% | $2.59 | -12.5% |
| 3831 | PCRX CALL | PACIRA BIOSCIENCES INC | Healthcare | 13,600.0 | $352K | — | +5K | +52.8% | $25.88 | -7.2% |
| 3832 | KBWP | INVESCO EXCH TRADED FD TR II | — | 2,752.0 | $350K | — | +827.0 | +43.0% | $127.30 | +5.3% |
| 3833 | BWEN | BROADWIND INC | Industrials | 123,659.0 | $350K | — | +110K | +821.0% | $2.83 | +56.9% |
| 3834 | VETZ | TIDAL TRUST I | — | 17,472.0 | $349K | — | +7K | +73.0% | $19.99 | -2.4% |
| 3835 | — | VISTAGEN THERAPEUTICS INC | — | 527,127.0 | $349K | — | +224K | +74.2% | $0.66 | — |
| 3836 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5,900.0 | $349K | — | +700.0 | +13.5% | $59.08 | +45.4% |
| 3837 | EZU CALL | ISHARES INC | — | 5,400.0 | $346K | — | +700.0 | +14.9% | $64.10 | +11.5% |
| 3838 | TPG | TPG INC | Financial Services | 5,413.0 | $346K | — | +2K | +46.7% | $63.84 | -17.4% |
| 3839 | FMET | FIDELITY COVINGTON TRUST | — | 9,557.0 | $345K | — | +2K | +28.4% | $36.07 | +6.8% |
| 3840 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 36,291.0 | $344K | — | +22K | +156.0% | $9.48 | +3.0% |
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
26.8%
Technology
25.4%
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%