Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6221 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 61,048.0 | $1.0M | — | NEW | — | $17.14 | +92.9% |
| 6222 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 29,453.0 | $1.0M | — | NEW | — | $35.51 | +13.4% |
| 6223 | DOMO | DOMO INC | Technology | 65,980.0 | $1.0M | — | NEW | — | $15.84 | -76.7% |
| 6224 | — | VANGUARD MUN BD FDS | — | 13,625.0 | $1.0M | — | NEW | — | $76.70 | — |
| 6225 | SMMD | ISHARES TR | — | 14,170.0 | $1.0M | — | NEW | — | $73.73 | +21.7% |
| 6226 | FINV PUT | FINVOLUTION GROUP | Financial Services | 141,600.0 | $1.0M | — | NEW | — | $7.37 | -55.1% |
| 6227 | — | BBB FOODS INC | — | 38,699.0 | $1.0M | — | NEW | — | $26.96 | — |
| 6228 | ETHV | VANECK ETHEREUM TR | Financial Services | 17,113.0 | $1.0M | — | NEW | — | $60.93 | -42.0% |
| 6229 | FISI | FINANCIAL INSTNS INC | Financial Services | 38,284.0 | $1.0M | — | NEW | — | $27.20 | +47.4% |
| 6230 | OSG PUT | AMBAC FINL GROUP INC | Financial Services | 124,800.0 | $1.0M | — | NEW | — | $8.34 | -45.8% |
| 6231 | HBM PUT | HUDBAY MINERALS INC | Basic Materials | 68,600.0 | $1.0M | — | NEW | — | $15.16 | +81.9% |
| 6232 | CPF | CENTRAL PAC FINL CORP | Financial Services | 34,277.0 | $1.0M | — | NEW | — | $30.34 | +22.4% |
| 6233 | GPC PUT | GENUINE PARTS CO | Consumer Cyclical | 7,500.0 | $1.0M | — | NEW | — | $138.60 | -2.7% |
| 6234 | THRO | BLACKROCK ETF TRUST | — | 27,456.0 | $1.0M | — | NEW | — | $37.86 | +15.2% |
| 6235 | ARKF PUT | ARK ETF TR | — | 18,300.0 | $1.0M | — | NEW | — | $56.80 | -21.4% |
| 6236 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 35,275.0 | $1.0M | — | NEW | — | $29.46 | -17.4% |
| 6237 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 180,998.0 | $1.0M | — | NEW | — | $5.74 | +49.7% |
| 6238 | VOR CALL | VOR BIOPHARMA INC | Healthcare | 21,320.0 | $1.0M | — | NEW | — | $48.72 | -53.3% |
| 6239 | UDOW PUT | PROSHARES TR | — | 9,700.0 | $1.0M | — | NEW | — | $107.05 | -33.2% |
| 6240 | — | J P MORGAN EXCHANGE TRADED F | — | 21,794.0 | $1.0M | — | NEW | — | $47.61 | — |
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%