Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 57,084.0 | $4.3M | 0.00% | NEW | — | $74.82 | +30.6% |
| 3662 | VICI PUT | VICI PPTYS INC | Real Estate | 130,700.0 | $4.3M | 0.00% | NEW | — | $32.61 | -17.7% |
| 3663 | TDUP | THREDUP INC | Consumer Cyclical | 450,957.0 | $4.3M | 0.00% | NEW | — | $9.45 | -31.0% |
| 3664 | IGM CALL | ISHARES TR | — | 33,800.0 | $4.3M | 0.00% | NEW | — | $125.95 | +26.1% |
| 3665 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 257,200.0 | $4.3M | 0.00% | NEW | — | $16.55 | +25.1% |
| 3666 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 94,324.0 | $4.3M | 0.00% | NEW | — | $45.09 | +14.2% |
| 3667 | POST | POST HLDGS INC | Consumer Defensive | 39,546.0 | $4.3M | 0.00% | NEW | — | $107.48 | -15.6% |
| 3668 | DPST | DIREXION SHS ETF TR | — | 42,406.0 | $4.2M | 0.00% | NEW | — | $100.05 | +35.3% |
| 3669 | — CALL | HOLOGIC INC | — | 62,800.0 | $4.2M | 0.00% | NEW | — | $67.49 | — |
| 3670 | DFGP | DIMENSIONAL ETF TRUST | — | 76,230.0 | $4.2M | 0.00% | NEW | — | $55.57 | -1.8% |
| 3671 | EQIX | EQUINIX INC | Real Estate | 5,407.0 | $4.2M | 0.00% | NEW | — | $783.24 | +40.6% |
| 3672 | PLUS | EPLUS INC | Technology | 59,620.0 | $4.2M | 0.00% | NEW | — | $71.01 | +14.3% |
| 3673 | MSEX | MIDDLESEX WTR CO | Utilities | 78,187.0 | $4.2M | 0.00% | NEW | — | $54.12 | -1.2% |
| 3674 | RBLX | ROBLOX CORP | Technology | 30,534.0 | $4.2M | 0.00% | NEW | — | $138.52 | -64.4% |
| 3675 | SHEL | SHELL PLC | Energy | 59,040.0 | $4.2M | 0.00% | NEW | — | $71.53 | +8.8% |
| 3676 | — | LANDBRIDGE COMPANY LLC | — | 78,966.0 | $4.2M | 0.00% | NEW | — | $53.35 | — |
| 3677 | DVA CALL | DAVITA INC | Healthcare | 31,700.0 | $4.2M | 0.00% | NEW | — | $132.87 | +60.5% |
| 3678 | CODI | COMPASS DIVERSIFIED | Industrials | 635,648.0 | $4.2M | 0.00% | NEW | — | $6.62 | +55.0% |
| 3679 | — | SKYWARD SPECIALTY INS GROUP | — | 88,456.0 | $4.2M | 0.00% | NEW | — | $47.56 | — |
| 3680 | PPEM | PUTNAM ETF TRUST | — | 153,294.0 | $4.2M | 0.00% | NEW | — | $27.43 | -14.1% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%