Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6021 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 32,983.0 | $1.1M | — | NEW | — | $34.70 | +15.0% |
| 6022 | XTRE | BONDBLOXX ETF TRUST | — | 22,959.0 | $1.1M | — | NEW | — | $49.84 | -2.7% |
| 6023 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 62,491.0 | $1.1M | — | NEW | — | $18.31 | -13.5% |
| 6024 | KALU | KAISER ALUMINUM CORP | Basic Materials | 14,824.0 | $1.1M | — | NEW | — | $77.16 | +112.8% |
| 6025 | EYPT PUT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 80,300.0 | $1.1M | — | NEW | — | $14.24 | -67.8% |
| 6026 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 6,500.0 | $1.1M | — | NEW | — | $175.80 | -6.2% |
| 6027 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,012.0 | $1.1M | — | NEW | — | $103.74 | +17.6% |
| 6028 | PRIV | SSGA ACTIVE TR | — | 44,750.0 | $1.1M | — | NEW | — | $25.51 | -3.2% |
| 6029 | — | HIPPO HLDGS INC | — | 31,547.0 | $1.1M | — | NEW | — | $36.16 | — |
| 6030 | RILY | B. RILEY FINANCIAL INC | Financial Services | 190,783.0 | $1.1M | — | NEW | — | $5.97 | +17.7% |
| 6031 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 72,879.0 | $1.1M | — | NEW | — | $15.64 | -23.0% |
| 6032 | KT | KT CORP | Communication Services | 58,452.0 | $1.1M | — | NEW | — | $19.50 | +1.5% |
| 6033 | METU PUT | DIREXION SHS ETF TR | — | 26,700.0 | $1.1M | — | NEW | — | $42.67 | -46.4% |
| 6034 | — CALL | SCPHARMACEUTICALS INC | — | 200,800.0 | $1.1M | — | NEW | — | $5.67 | — |
| 6035 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 45,835.0 | $1.1M | — | NEW | — | $24.82 | -2.4% |
| 6036 | LILA | LIBERTY LATIN AMERICA LTD | — | 137,176.0 | $1.1M | — | NEW | — | $8.29 | — |
| 6037 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 172,004.0 | $1.1M | — | NEW | — | $6.61 | -40.7% |
| 6038 | MTDR PUT | MATADOR RES CO | Energy | 25,300.0 | $1.1M | — | NEW | — | $44.93 | +31.6% |
| 6039 | GGLL CALL | DIREXION SHS ETF TR | — | 18,000.0 | $1.1M | — | NEW | — | $63.15 | +55.0% |
| 6040 | ARQQ | ARQIT QUANTUM INC | Technology | 29,304.0 | $1.1M | — | NEW | — | $38.75 | -44.9% |
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
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%