Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6301 | ABCB | AMERIS BANCORP | Financial Services | 13,755.0 | $1.0M | — | NEW | — | $73.31 | +20.5% |
| 6302 | ESEA | EUROSEAS LTD | Industrials | 16,916.0 | $1.0M | — | NEW | — | $59.61 | +15.2% |
| 6303 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 29,360.0 | $1.0M | — | NEW | — | $34.31 | +17.3% |
| 6304 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 284,500.0 | $1.0M | — | NEW | — | $3.54 | +72.9% |
| 6305 | AAA | INVESTMENT MANAGERS SER TR I | — | 40,205.0 | $1.0M | — | NEW | — | $25.00 | -0.0% |
| 6306 | ST CALL | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,900.0 | $1.0M | — | NEW | — | $30.55 | +59.8% |
| 6307 | GRW | TCW ETF TRUST | — | 31,428.0 | $1.0M | — | NEW | — | $31.93 | -1.5% |
| 6308 | — | J P MORGAN EXCHANGE TRADED F | — | 19,706.0 | $1.0M | — | NEW | — | $50.89 | — |
| 6309 | IBGA | ISHARES TR | — | 39,956.0 | $1.0M | — | NEW | — | $25.09 | -2.9% |
| 6310 | — PUT | 89BIO INC | — | 68,200.0 | $1.0M | — | NEW | — | $14.70 | — |
| 6311 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,982.0 | $1.0M | — | NEW | — | $77.06 | +1.2% |
| 6312 | ECON | COLUMBIA ETF TR II | — | 37,707.0 | $1000K | — | NEW | — | $26.52 | +35.8% |
| 6313 | VNOM PUT | VIPER ENERGY INC | Energy | 26,136.0 | $999K | — | NEW | — | $38.22 | +14.0% |
| 6314 | ANAB PUT | ANAPTYSBIO INC | Healthcare | 32,600.0 | $998K | — | NEW | — | $30.62 | +94.1% |
| 6315 | FMAO PUT | FARMERS & MERCHANTS BANCORP | Financial Services | 39,900.0 | $998K | — | NEW | — | $25.01 | +16.9% |
| 6316 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 32,381.0 | $997K | — | NEW | — | $30.80 | -16.9% |
| 6317 | KCAI | KRANESHARES TRUST | — | 26,536.0 | $997K | — | NEW | — | $37.58 | -13.0% |
| 6318 | PNW CALL | PINNACLE WEST CAP CORP | Utilities | 11,100.0 | $995K | — | NEW | — | $89.66 | +16.0% |
| 6319 | VEGI | ISHARES INC | — | 25,361.0 | $995K | — | NEW | — | $39.23 | +9.1% |
| 6320 | ZTWO | RBB FD INC | — | 19,527.0 | $995K | — | NEW | — | $50.94 | -1.0% |
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%