Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FROG CALL | JFROG LTD | Technology | 206,000.0 | $9.7M | 0.00% | NEW | — | $47.33 | +119.8% |
| 2462 | LPG | DORIAN LPG LTD | Energy | 327,143.0 | $9.7M | 0.00% | NEW | — | $29.80 | +65.4% |
| 2463 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 155,506.0 | $9.7M | 0.00% | NEW | — | $62.61 | +19.8% |
| 2464 | EWBC | EAST WEST BANCORP INC | Financial Services | 91,460.0 | $9.7M | 0.00% | NEW | — | $106.45 | +21.8% |
| 2465 | VNQ PUT | VANGUARD INDEX FDS | — | 106,400.0 | $9.7M | 0.00% | NEW | — | $91.42 | +6.8% |
| 2466 | YOU | CLEAR SECURE INC | Technology | 291,371.0 | $9.7M | 0.00% | NEW | — | $33.38 | +32.2% |
| 2467 | PLMR | PALOMAR HLDGS INC | Financial Services | 83,305.0 | $9.7M | 0.00% | NEW | — | $116.75 | +11.0% |
| 2468 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 50,700.0 | $9.7M | 0.00% | NEW | — | $191.36 | +3.9% |
| 2469 | NMRK | NEWMARK GROUP INC | Real Estate | 519,449.0 | $9.7M | 0.00% | NEW | — | $18.65 | -16.7% |
| 2470 | RIG PUT | TRANSOCEAN LTD | Energy | 3,102,000.0 | $9.7M | 0.00% | NEW | — | $3.12 | +84.0% |
| 2471 | SPMO CALL | INVESCO EXCH TRADED FD TR II | — | 79,900.0 | $9.7M | 0.00% | NEW | — | $121.06 | +22.7% |
| 2472 | — | VANGUARD MALVERN FDS | — | 186,789.0 | $9.7M | 0.00% | NEW | — | $51.77 | — |
| 2473 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 187,157.0 | $9.7M | 0.00% | NEW | — | $51.66 | +18.7% |
| 2474 | MPLX | MPLX LP | Energy | 193,509.0 | $9.7M | 0.00% | NEW | — | $49.95 | +19.1% |
| 2475 | LGN | LEGENCE CORP | Industrials | 313,257.0 | $9.7M | 0.00% | NEW | — | $30.81 | +86.9% |
| 2476 | RRC | RANGE RES CORP | Energy | 256,404.0 | $9.7M | 0.00% | NEW | — | $37.64 | +10.6% |
| 2477 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 305,200.0 | $9.6M | 0.00% | NEW | — | $31.58 | -26.3% |
| 2478 | — | CORPAY INC | — | 33,419.0 | $9.6M | 0.00% | NEW | — | $288.06 | — |
| 2479 | POWL | POWELL INDS INC | Industrials | 31,567.0 | $9.6M | 0.00% | NEW | — | $304.81 | -36.8% |
| 2480 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 565,619.0 | $9.6M | 0.00% | NEW | — | $16.95 | -22.9% |
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%