Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | PLYMOUTH INDL REIT INC | — | 46,170.0 | $1.0M | — | NEW | — | $21.88 | — |
| 622 | KWIN | KRANESHARES TRUST | — | 39,925.0 | $1.0M | — | NEW | — | $25.23 | +1.5% |
| 623 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 105,730.0 | $1.0M | — | NEW | — | $9.51 | +25.7% |
| 624 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 162,946.0 | $1.0M | — | NEW | — | $6.17 | +23.3% |
| 625 | MPRO | NORTHERN LTS FD TR IV | — | 32,689.0 | $1.0M | — | NEW | — | $30.67 | +4.6% |
| 626 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 26,305.0 | $1000K | — | NEW | — | $38.01 | -2.9% |
| 627 | EFAX | SPDR INDEX SHS FDS | — | 19,800.0 | $999K | — | NEW | — | $50.47 | +4.1% |
| 628 | — | OWLET INC | — | 61,690.0 | $999K | — | NEW | — | $16.19 | — |
| 629 | — | FIRST TR EXCHANGE TRADED FD | — | 47,940.0 | $998K | — | NEW | — | $20.82 | — |
| 630 | BRZU PUT | DIREXION SHS ETF TR | — | 12,500.0 | $997K | — | NEW | — | $79.74 | +20.6% |
| 631 | — | ETF OPPORTUNITIES TRUST | — | 29,534.0 | $994K | — | NEW | — | $33.67 | — |
| 632 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 23,209.0 | $993K | — | NEW | — | $42.79 | +4.8% |
| 633 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 27,341.0 | $992K | — | NEW | — | $36.30 | -0.5% |
| 634 | PFFD | GLOBAL X FDS | — | 52,359.0 | $990K | — | NEW | — | $18.91 | -1.1% |
| 635 | CNXT | VANECK ETF TRUST | — | 22,600.0 | $989K | — | NEW | — | $43.77 | +25.2% |
| 636 | MATX CALL | MATSON INC | Industrials | 8,000.0 | $988K | — | NEW | — | $123.55 | +49.1% |
| 637 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 6,200.0 | $988K | — | NEW | — | $159.38 | +41.1% |
| 638 | QLTY | GMO ETF TRUST | — | 25,680.0 | $988K | — | NEW | — | $38.46 | +4.7% |
| 639 | RBC PUT | RBC BEARINGS INC | Industrials | 2,200.0 | $987K | — | NEW | — | $448.43 | +22.9% |
| 640 | EVYM | MORGAN STANLEY ETF TRUST | — | 19,687.0 | $983K | — | NEW | — | $49.93 | -0.0% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%