Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 88,587.0 | $1.6M | — | NEW | — | $18.16 | -34.9% |
| 5342 | YALA | YALLA GROUP LTD | Technology | 214,057.0 | $1.6M | — | NEW | — | $7.51 | -26.8% |
| 5343 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 40,911.0 | $1.6M | — | NEW | — | $39.27 | +21.3% |
| 5344 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 53,505.0 | $1.6M | — | NEW | — | $30.02 | +47.9% |
| 5345 | SSYS | STRATASYS LTD | Technology | 143,410.0 | $1.6M | — | NEW | — | $11.20 | -27.1% |
| 5346 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 51,323.0 | $1.6M | — | NEW | — | $31.27 | -13.6% |
| 5347 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 12,500.0 | $1.6M | — | NEW | — | $128.35 | +6.0% |
| 5348 | MAT CALL | MATTEL INC | Consumer Cyclical | 95,300.0 | $1.6M | — | NEW | — | $16.83 | -16.9% |
| 5349 | — | INNOVATOR ETFS TRUST | — | 63,803.0 | $1.6M | — | NEW | — | $25.11 | — |
| 5350 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 28,700.0 | $1.6M | — | NEW | — | $55.77 | +90.6% |
| 5351 | — | CHURCHILL CAP CORP X | — | 124,459.0 | $1.6M | — | NEW | — | $12.86 | — |
| 5352 | IFGL | ISHARES TR | — | 69,508.0 | $1.6M | — | NEW | — | $23.03 | -2.5% |
| 5353 | FRPT PUT | FRESHPET INC | Consumer Defensive | 29,000.0 | $1.6M | — | NEW | — | $55.11 | +4.2% |
| 5354 | — | ASTRIA THERAPEUTICS INC | — | 219,324.0 | $1.6M | — | NEW | — | $7.28 | — |
| 5355 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 76,761.0 | $1.6M | — | NEW | — | $20.80 | -1.3% |
| 5356 | FIVA | FIDELITY COVINGTON TRUST | — | 51,043.0 | $1.6M | — | NEW | — | $31.28 | +22.4% |
| 5357 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 30,425.0 | $1.6M | — | NEW | — | $52.48 | -0.5% |
| 5358 | IJT | ISHARES TR | — | 11,276.0 | $1.6M | — | NEW | — | $141.50 | +24.6% |
| 5359 | TMH | PRECIDIAN ETFS TR | — | 30,960.0 | $1.6M | — | NEW | — | $51.53 | -10.1% |
| 5360 | MAGY | ROUNDHILL ETF TRUST | — | 28,099.0 | $1.6M | — | NEW | — | $56.72 | -26.9% |
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%