Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 169,315.0 | $1.5M | — | NEW | — | $8.89 | -16.9% |
| 5462 | — PUT | AKERO THERAPEUTICS INC | — | 31,700.0 | $1.5M | — | NEW | — | $47.48 | — |
| 5463 | — | PPL CAP FDG INC | — | 1,317,000.0 | $1.5M | — | NEW | — | $1.14 | — |
| 5464 | GSM | FERROGLOBE PLC | Basic Materials | 330,226.0 | $1.5M | — | NEW | — | $4.55 | +2.6% |
| 5465 | VIS | VANGUARD WORLD FD | — | 5,070.0 | $1.5M | — | NEW | — | $296.29 | +13.6% |
| 5466 | HCKT | HACKETT GROUP INC | Technology | 78,988.0 | $1.5M | — | NEW | — | $19.01 | -41.0% |
| 5467 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 44,400.0 | $1.5M | — | NEW | — | $33.79 | -6.9% |
| 5468 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 27,998.0 | $1.5M | — | NEW | — | $53.58 | +6.8% |
| 5469 | SVOL CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 83,300.0 | $1.5M | — | NEW | — | $18.00 | -7.4% |
| 5470 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 51,900.0 | $1.5M | — | NEW | — | $28.89 | +48.9% |
| 5471 | RIG CALL | TRANSOCEAN LTD | Energy | 480,500.0 | $1.5M | — | NEW | — | $3.12 | +87.5% |
| 5472 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 31,272.0 | $1.5M | — | NEW | — | $47.90 | +19.4% |
| 5473 | METL | SPROTT FDS TR | — | 67,957.0 | $1.5M | — | NEW | — | $22.03 | +29.6% |
| 5474 | PRAA | PRA GROUP INC | Financial Services | 96,949.0 | $1.5M | — | NEW | — | $15.44 | +23.2% |
| 5475 | SAIA CALL | SAIA INC | Industrials | 5,000.0 | $1.5M | — | NEW | — | $299.36 | +19.6% |
| 5476 | BRLN | BLACKROCK ETF TRUST II | — | 28,699.0 | $1.5M | — | NEW | — | $52.09 | -2.5% |
| 5477 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 137,439.0 | $1.5M | — | NEW | — | $10.86 | -20.9% |
| 5478 | VIXY PUT | PROSHARES TR II | Financial Services | 46,200.0 | $1.5M | — | NEW | — | $32.30 | -47.4% |
| 5479 | RGEF | TIDAL TRUST III | — | 50,733.0 | $1.5M | — | NEW | — | $29.40 | +19.8% |
| 5480 | FIGS CALL | FIGS INC | Consumer Cyclical | 222,900.0 | $1.5M | — | NEW | — | $6.69 | +115.5% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%