Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | KMT | KENNAMETAL INC | Industrials | 100,427.0 | $2.1M | — | NEW | — | $20.93 | +71.0% |
| 4842 | PRA | PROASSURANCE CORP | Financial Services | 87,555.0 | $2.1M | — | NEW | — | $23.99 | +4.2% |
| 4843 | STC | STEWART INFORMATION SVCS COR | Financial Services | 28,643.0 | $2.1M | — | NEW | — | $73.32 | -6.3% |
| 4844 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 6,300.0 | $2.1M | — | NEW | — | $332.69 | -19.2% |
| 4845 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 86,125.0 | $2.1M | — | NEW | — | $24.33 | +1.2% |
| 4846 | RGA CALL | REINSURANCE GRP OF AMERICA I | Financial Services | 10,900.0 | $2.1M | — | NEW | — | $192.13 | +12.0% |
| 4847 | OC CALL | OWENS CORNING NEW | Industrials | 14,800.0 | $2.1M | — | NEW | — | $141.46 | -4.3% |
| 4848 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 51,699.0 | $2.1M | — | NEW | — | $40.46 | -21.7% |
| 4849 | VCEL | VERICEL CORP | Healthcare | 66,465.0 | $2.1M | — | NEW | — | $31.47 | +46.9% |
| 4850 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 69,700.0 | $2.1M | — | NEW | — | $30.00 | +24.4% |
| 4851 | DLN | WISDOMTREE TR | — | 24,010.0 | $2.1M | — | NEW | — | $87.03 | +10.2% |
| 4852 | FEPI | ETF OPPORTUNITIES TRUST | — | 44,601.0 | $2.1M | — | NEW | — | $46.85 | -11.1% |
| 4853 | SMRT | SMARTRENT INC | Technology | 1,481,954.0 | $2.1M | — | NEW | — | $1.41 | -13.5% |
| 4854 | BLZE | BACKBLAZE INC | Technology | 224,919.0 | $2.1M | — | NEW | — | $9.28 | +56.9% |
| 4855 | — | HCM II ACQUISITION CORP | — | 127,190.0 | $2.1M | — | NEW | — | $16.41 | — |
| 4856 | LFMD | LIFEMD INC | Healthcare | 307,304.0 | $2.1M | — | NEW | — | $6.79 | -39.2% |
| 4857 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 19,600.0 | $2.1M | — | NEW | — | $106.45 | +21.6% |
| 4858 | — | COMMERCE.COM INC | — | 416,545.0 | $2.1M | — | NEW | — | $4.99 | — |
| 4859 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 63,180.0 | $2.1M | — | NEW | — | $32.89 | +11.3% |
| 4860 | AVSE | AMERICAN CENTY ETF TR | — | 32,689.0 | $2.1M | — | NEW | — | $63.57 | +26.1% |
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%