Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | SIXP | AIM ETF PRODUCTS TRUST | — | 49,472.0 | $1.5M | — | NEW | — | $30.81 | +8.9% |
| 5442 | INDY | ISHARES TR | — | 29,940.0 | $1.5M | — | NEW | — | $50.90 | -14.1% |
| 5443 | — CALL | ARMOUR RESIDENTIAL REIT INC | — | 101,900.0 | $1.5M | — | NEW | — | $14.94 | — |
| 5444 | WSR | WHITESTONE REIT | Real Estate | 123,923.0 | $1.5M | — | NEW | — | $12.28 | +54.5% |
| 5445 | PSO | PEARSON PLC | Communication Services | 107,466.0 | $1.5M | — | NEW | — | $14.16 | +9.8% |
| 5446 | — CALL | PROSHARES TR II | — | 91,350.0 | $1.5M | — | NEW | — | $16.64 | — |
| 5447 | ICUI | ICU MED INC | Healthcare | 12,670.0 | $1.5M | — | NEW | — | $119.96 | +23.6% |
| 5448 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 25,816.0 | $1.5M | — | NEW | — | $58.81 | +6.8% |
| 5449 | RAPP PUT | RAPPORT THERAPEUTICS INC | Healthcare | 51,100.0 | $1.5M | — | NEW | — | $29.70 | +34.9% |
| 5450 | PB | PROSPERITY BANCSHARES INC | Financial Services | 22,859.0 | $1.5M | — | NEW | — | $66.35 | +12.1% |
| 5451 | PEBO | PEOPLES BANCORP INC | Financial Services | 50,510.0 | $1.5M | — | NEW | — | $29.99 | +28.5% |
| 5452 | RFEM | FIRST TR EXCH TRADED FD III | — | 19,961.0 | $1.5M | — | NEW | — | $75.84 | +19.9% |
| 5453 | LLYX | TIDAL TRUST II | — | 108,880.0 | $1.5M | — | NEW | — | $13.89 | +102.7% |
| 5454 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 1,215,773.0 | $1.5M | — | NEW | — | $1.24 | +71.8% |
| 5455 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 11,179.0 | $1.5M | — | NEW | — | $134.84 | -83.4% |
| 5456 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 15,712.0 | $1.5M | — | NEW | — | $95.92 | -8.7% |
| 5457 | HQY | HEALTHEQUITY INC | Healthcare | 15,902.0 | $1.5M | — | NEW | — | $94.77 | -6.7% |
| 5458 | — PUT | INVESTMENT MANAGERS SER TR I | — | 10,200.0 | $1.5M | — | NEW | — | $147.70 | — |
| 5459 | ADT CALL | ADT INC DEL | Industrials | 172,900.0 | $1.5M | — | NEW | — | $8.71 | -26.7% |
| 5460 | FXY CALL | INVESCO CURRENCYSHARES JAPAN | Financial Services | 24,200.0 | $1.5M | — | NEW | — | $62.21 | -8.8% |
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%