Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | — | SINCLAIR INC | — | 73,485.0 | $1.1M | — | NEW | — | $15.10 | — |
| 6102 | — | HARBORONE BANCORP INC NEW | — | 81,579.0 | $1.1M | — | NEW | — | $13.60 | — |
| 6103 | CRTO | CRITEO S A | Communication Services | 49,067.0 | $1.1M | — | NEW | — | $22.60 | -19.8% |
| 6104 | WEBL CALL | DIREXION SHS ETF TR | — | 34,300.0 | $1.1M | — | NEW | — | $32.30 | -33.1% |
| 6105 | NXST PUT | NEXSTAR MEDIA GROUP INC | Communication Services | 5,600.0 | $1.1M | — | NEW | — | $197.74 | -15.1% |
| 6106 | ES | EVERSOURCE ENERGY | Utilities | 15,554.0 | $1.1M | — | NEW | — | $71.14 | +0.8% |
| 6107 | TRU PUT | TRANSUNION | Industrials | 13,200.0 | $1.1M | — | NEW | — | $83.78 | -18.8% |
| 6108 | KNSL PUT | KINSALE CAP GROUP INC | Financial Services | 2,600.0 | $1.1M | — | NEW | — | $425.26 | -27.0% |
| 6109 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 46,774.0 | $1.1M | — | NEW | — | $23.61 | +27.7% |
| 6110 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 32,881.0 | $1.1M | — | NEW | — | $33.53 | -3.1% |
| 6111 | VTP | VANGUARD MALVERN FDS | — | 14,333.0 | $1.1M | — | NEW | — | $76.90 | -0.5% |
| 6112 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 35,900.0 | $1.1M | — | NEW | — | $30.70 | +27.4% |
| 6113 | BDX | BECTON DICKINSON & CO | Healthcare | 5,887.0 | $1.1M | — | NEW | — | $187.17 | -21.1% |
| 6114 | GEMD | GOLDMAN SACHS ETF TR | — | 26,241.0 | $1.1M | — | NEW | — | $41.98 | +1.3% |
| 6115 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 12,400.0 | $1.1M | — | NEW | — | $88.84 | -10.3% |
| 6116 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,507.0 | $1.1M | — | NEW | — | $59.49 | +28.9% |
| 6117 | AROW | ARROW FINL CORP | Financial Services | 38,899.0 | $1.1M | — | NEW | — | $28.30 | +42.6% |
| 6118 | IDOG | ALPS ETF TR | — | 30,921.0 | $1.1M | — | NEW | — | $35.60 | +15.8% |
| 6119 | EDEN | ISHARES TR | — | 10,090.0 | $1.1M | — | NEW | — | $109.03 | -0.3% |
| 6120 | SFL | SFL CORPORATION LTD | Industrials | 146,082.0 | $1.1M | — | NEW | — | $7.53 | +48.2% |
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%