Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 25,164.0 | $1.2M | — | NEW | — | $48.70 | +2.6% |
| 5882 | NTRS PUT | NORTHERN TR CORP | Financial Services | 9,100.0 | $1.2M | — | NEW | — | $134.60 | +30.7% |
| 5883 | GPN | GLOBAL PMTS INC | Industrials | 14,726.0 | $1.2M | — | NEW | — | $83.08 | -18.0% |
| 5884 | AGG CALL | ISHARES TR | — | 12,200.0 | $1.2M | — | NEW | — | $100.25 | -1.0% |
| 5885 | — | NUVEEN CR STRATEGIES INCOME | — | 231,990.0 | $1.2M | — | NEW | — | $5.27 | — |
| 5886 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 26,700.0 | $1.2M | — | NEW | — | $45.78 | -89.9% |
| 5887 | AER CALL | AERCAP HOLDINGS NV | Industrials | 10,100.0 | $1.2M | — | NEW | — | $121.00 | +24.1% |
| 5888 | — | SELECT SECTOR SPDR TR | — | 46,843.0 | $1.2M | — | NEW | — | $26.08 | — |
| 5889 | WRB | BERKLEY W R CORP | Financial Services | 15,941.0 | $1.2M | — | NEW | — | $76.62 | -9.6% |
| 5890 | AGEM | ABRDN FDS | — | 32,886.0 | $1.2M | — | NEW | — | $37.12 | +32.6% |
| 5891 | CNS PUT | COHEN & STEERS INC | Financial Services | 18,600.0 | $1.2M | — | NEW | — | $65.61 | +16.6% |
| 5892 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 44,260.0 | $1.2M | — | NEW | — | $27.51 | -7.6% |
| 5893 | LII CALL | LENNOX INTL INC | Industrials | 2,300.0 | $1.2M | — | NEW | — | $529.36 | +7.8% |
| 5894 | FLNG CALL | FLEX LNG LTD | Energy | 48,300.0 | $1.2M | — | NEW | — | $25.20 | +18.9% |
| 5895 | — PUT | INVESTMENT MANAGERS SER TR | — | 59,600.0 | $1.2M | — | NEW | — | $20.42 | — |
| 5896 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,219.0 | $1.2M | — | NEW | — | $195.45 | +22.8% |
| 5897 | LZB CALL | LA Z BOY INC | Consumer Cyclical | 35,400.0 | $1.2M | — | NEW | — | $34.32 | +18.9% |
| 5898 | — | ONESTREAM INC | — | 65,884.0 | $1.2M | — | NEW | — | $18.43 | — |
| 5899 | — CALL | DEFI TECHNOLOGIES INC | — | 575,400.0 | $1.2M | — | NEW | — | $2.11 | — |
| 5900 | DFLV | DIMENSIONAL ETF TRUST | — | 36,888.0 | $1.2M | — | NEW | — | $32.90 | +21.3% |
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%