Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | TRS | TRIMAS CORP | Consumer Cyclical | 185,565.0 | $7.2M | 0.00% | NEW | — | $38.64 | +2.3% |
| 2882 | FHN | FIRST HORIZON CORPORATION | Financial Services | 317,125.0 | $7.2M | 0.00% | NEW | — | $22.61 | +9.0% |
| 2883 | IOSP | INNOSPEC INC | Basic Materials | 92,766.0 | $7.2M | 0.00% | NEW | — | $77.16 | +23.6% |
| 2884 | REMX | VANECK ETF TRUST | — | 108,719.0 | $7.2M | 0.00% | NEW | — | $65.82 | +17.6% |
| 2885 | EVR PUT | EVERCORE INC | Financial Services | 21,200.0 | $7.2M | 0.00% | NEW | — | $337.32 | -14.0% |
| 2886 | WSFS | WSFS FINL CORP | Financial Services | 132,565.0 | $7.1M | 0.00% | NEW | — | $53.93 | +45.2% |
| 2887 | — PUT | DIREXION SHS ETF TR | — | 1,382,700.0 | $7.1M | 0.00% | NEW | — | $5.17 | — |
| 2888 | RBRK | RUBRIK INC. | Technology | 86,889.0 | $7.1M | 0.00% | NEW | — | $82.25 | +13.1% |
| 2889 | AMR PUT | ALPHA METALLURGICAL RESOUR I | Energy | 43,500.0 | $7.1M | 0.00% | NEW | — | $164.09 | +37.9% |
| 2890 | WRB CALL | BERKLEY W R CORP | Financial Services | 93,100.0 | $7.1M | 0.00% | NEW | — | $76.62 | -10.7% |
| 2891 | TSSI PUT | TSS INC DEL | Technology | 393,500.0 | $7.1M | 0.00% | NEW | — | $18.11 | -55.0% |
| 2892 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 676,664.0 | $7.1M | 0.00% | NEW | — | $10.52 | -6.0% |
| 2893 | BILL | BILL HOLDINGS INC | Technology | 134,349.0 | $7.1M | 0.00% | NEW | — | $52.97 | -5.0% |
| 2894 | SGOV | ISHARES TR | — | 70,624.0 | $7.1M | 0.00% | NEW | — | $100.70 | -0.0% |
| 2895 | — PUT | SOLENO THERAPEUTICS INC | — | 105,200.0 | $7.1M | 0.00% | NEW | — | $67.60 | — |
| 2896 | GCOW | PACER FDS TR | — | 179,428.0 | $7.1M | 0.00% | NEW | — | $39.62 | +19.5% |
| 2897 | LRN | STRIDE INC | Consumer Defensive | 47,683.0 | $7.1M | 0.00% | NEW | — | $148.94 | -41.7% |
| 2898 | EH | EHANG HLDGS LTD | Industrials | 382,059.0 | $7.1M | 0.00% | NEW | — | $18.57 | -75.7% |
| 2899 | UBND | VICTORY PORTFOLIOS II | — | 321,457.0 | $7.1M | 0.00% | NEW | — | $22.05 | -3.0% |
| 2900 | ZD | ZIFF DAVIS INC | Communication Services | 186,019.0 | $7.1M | 0.00% | NEW | — | $38.10 | +46.5% |
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%