Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 30,595.0 | $2.9M | — | NEW | — | $93.79 | +5.2% |
| 4302 | LIT | GLOBAL X FDS | — | 50,437.0 | $2.9M | — | NEW | — | $56.85 | +34.4% |
| 4303 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 248,166.0 | $2.9M | — | NEW | — | $11.55 | -14.3% |
| 4304 | CNX | CNX RES CORP | Energy | 89,236.0 | $2.9M | — | NEW | — | $32.12 | +8.2% |
| 4305 | QIG | WISDOMTREE TR | — | 63,303.0 | $2.9M | — | NEW | — | $45.26 | -1.7% |
| 4306 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 107,965.0 | $2.9M | — | NEW | — | $26.52 | +4.1% |
| 4307 | RWX | SPDR INDEX SHS FDS | — | 102,949.0 | $2.9M | — | NEW | — | $27.81 | -2.6% |
| 4308 | XENE PUT | XENON PHARMACEUTICALS INC | Healthcare | 71,200.0 | $2.9M | — | NEW | — | $40.15 | +44.7% |
| 4309 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 20,800.0 | $2.9M | — | NEW | — | $137.33 | -28.8% |
| 4310 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 420,000.0 | $2.9M | — | NEW | — | $6.80 | -61.8% |
| 4311 | WB CALL | WEIBO CORP | Communication Services | 230,300.0 | $2.9M | — | NEW | — | $12.40 | -41.9% |
| 4312 | SPSM | SPDR SERIES TRUST | — | 61,613.0 | $2.9M | — | NEW | — | $46.32 | +23.2% |
| 4313 | PABU | ISHARES TR | — | 39,661.0 | $2.9M | — | NEW | — | $71.87 | +2.7% |
| 4314 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 101,200.0 | $2.8M | — | NEW | — | $28.10 | -47.6% |
| 4315 | URBN PUT | URBAN OUTFITTERS INC | Consumer Cyclical | 39,800.0 | $2.8M | — | NEW | — | $71.43 | +1.7% |
| 4316 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 76,384.0 | $2.8M | — | NEW | — | $37.19 | +5.6% |
| 4317 | AVO | MISSION PRODUCE INC | Consumer Defensive | 236,071.0 | $2.8M | — | NEW | — | $12.02 | -1.5% |
| 4318 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 319,370.0 | $2.8M | — | NEW | — | $8.87 | -1.8% |
| 4319 | NEXT | NEXTDECADE CORP | Energy | 416,798.0 | $2.8M | — | NEW | — | $6.79 | +11.7% |
| 4320 | XEL | XCEL ENERGY INC | Utilities | 35,080.0 | $2.8M | — | NEW | — | $80.65 | +2.4% |
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%