Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | — | MARA HOLDINGS INC | — | 1,471,000.0 | $1.8M | — | NEW | — | $1.22 | — |
| 5142 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 68,328.0 | $1.8M | — | NEW | — | $26.23 | +61.3% |
| 5143 | NX | QUANEX BLDG PRODS CORP | Industrials | 125,867.0 | $1.8M | — | NEW | — | $14.22 | +26.3% |
| 5144 | XXRP | LISTED FDS TR | — | 55,386.0 | $1.8M | — | NEW | — | $32.30 | -93.6% |
| 5145 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 22,790.0 | $1.8M | — | NEW | — | $78.49 | +50.4% |
| 5146 | CXW PUT | CORECIVIC INC | Real Estate | 87,900.0 | $1.8M | — | NEW | — | $20.35 | +51.2% |
| 5147 | NULC | NUSHARES ETF TR | — | 34,330.0 | $1.8M | — | NEW | — | $52.08 | +1.9% |
| 5148 | CALM PUT | CAL MAINE FOODS INC | Consumer Defensive | 19,000.0 | $1.8M | — | NEW | — | $94.10 | -14.7% |
| 5149 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 69,983.0 | $1.8M | — | NEW | — | $25.55 | +0.9% |
| 5150 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 52,857.0 | $1.8M | — | NEW | — | $33.79 | +1.1% |
| 5151 | — PUT | XPLR INFRASTRUCTURE LP | — | 175,600.0 | $1.8M | — | NEW | — | $10.17 | — |
| 5152 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 16,702.0 | $1.8M | — | NEW | — | $106.91 | +5.4% |
| 5153 | IBEX | IBEX LTD | Technology | 44,056.0 | $1.8M | — | NEW | — | $40.52 | -25.8% |
| 5154 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 300,885.0 | $1.8M | — | NEW | — | $5.93 | +210.3% |
| 5155 | SHYM | BLACKROCK ETF TRUST II | — | 79,738.0 | $1.8M | — | NEW | — | $22.34 | +0.4% |
| 5156 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 127,410.0 | $1.8M | — | NEW | — | $13.97 | +2.0% |
| 5157 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 27,200.0 | $1.8M | — | NEW | — | $65.42 | +24.1% |
| 5158 | OZK PUT | BANK OZK LITTLE ROCK ARK | Financial Services | 34,900.0 | $1.8M | — | NEW | — | $50.98 | +2.2% |
| 5159 | HTO | H2O AMERICA | Utilities | 36,502.0 | $1.8M | — | NEW | — | $48.70 | +24.6% |
| 5160 | AVDS | AMERICAN CENTY ETF TR | — | 26,294.0 | $1.8M | — | NEW | — | $67.55 | +11.0% |
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%