Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6201 | NNN | NNN REIT INC | Real Estate | 24,737.0 | $1.1M | — | NEW | — | $42.57 | +9.3% |
| 6202 | GPMT | GRANITE PT MTG TR INC | Real Estate | 351,001.0 | $1.1M | — | NEW | — | $3.00 | -55.3% |
| 6203 | — | HEICO CORP NEW | — | 4,144.0 | $1.1M | — | NEW | — | $254.09 | — |
| 6204 | CAC | CAMDEN NATL CORP | Financial Services | 27,277.0 | $1.1M | — | NEW | — | $38.59 | +37.8% |
| 6205 | DFAC | DIMENSIONAL ETF TRUST | — | 27,291.0 | $1.1M | — | NEW | — | $38.57 | +13.3% |
| 6206 | DEHP | DIMENSIONAL ETF TRUST | — | 34,444.0 | $1.1M | — | NEW | — | $30.54 | +37.6% |
| 6207 | INDI CALL | INDIE SEMICONDUCTOR INC | Technology | 258,400.0 | $1.1M | — | NEW | — | $4.07 | -12.3% |
| 6208 | — PUT | TILRAY BRANDS INC | — | 607,800.0 | $1.1M | — | NEW | — | $1.73 | — |
| 6209 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 30,500.0 | $1.1M | — | NEW | — | $34.47 | +2.9% |
| 6210 | PTLO | PORTILLOS INC | Consumer Cyclical | 162,993.0 | $1.1M | — | NEW | — | $6.45 | -32.7% |
| 6211 | WSO CALL | WATSCO INC | Industrials | 2,600.0 | $1.1M | — | NEW | — | $404.30 | -4.1% |
| 6212 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 80,104.0 | $1.1M | — | NEW | — | $13.12 | +60.0% |
| 6213 | EXP PUT | EAGLE MATLS INC | Basic Materials | 4,500.0 | $1.0M | — | NEW | — | $233.04 | +0.3% |
| 6214 | TMV | DIREXION SHS ETF TR | — | 29,917.0 | $1.0M | — | NEW | — | $35.04 | +2.2% |
| 6215 | IUSG | ISHARES TR | — | 6,370.0 | $1.0M | — | NEW | — | $164.54 | +10.9% |
| 6216 | ENR CALL | ENERGIZER HLDGS INC NEW | Industrials | 42,100.0 | $1.0M | — | NEW | — | $24.89 | -9.5% |
| 6217 | CACI CALL | CACI INTL INC | Technology | 2,100.0 | $1.0M | — | NEW | — | $498.78 | -7.4% |
| 6218 | PKX | POSCO HOLDINGS INC | Basic Materials | 21,282.0 | $1.0M | — | NEW | — | $49.21 | +8.8% |
| 6219 | — | HOMETRUST BANCSHARES INC | — | 25,575.0 | $1.0M | — | NEW | — | $40.94 | — |
| 6220 | TEX PUT | TEREX CORP NEW | Industrials | 20,400.0 | $1.0M | — | NEW | — | $51.30 | +36.6% |
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%