Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6401 | MG | MISTRAS GROUP INC | Industrials | 97,077.0 | $955K | — | NEW | — | $9.84 | +88.6% |
| 6402 | IWP PUT | ISHARES TR | — | 6,700.0 | $954K | — | NEW | — | $142.41 | -3.2% |
| 6403 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 21,700.0 | $954K | — | NEW | — | $43.96 | +44.5% |
| 6404 | PFG CALL | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,500.0 | $953K | — | NEW | — | $82.91 | +31.9% |
| 6405 | THR | THERMON GROUP HLDGS INC | Industrials | 35,682.0 | $953K | — | NEW | — | $26.72 | +128.8% |
| 6406 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 39,700.0 | $953K | — | NEW | — | $24.00 | +13.3% |
| 6407 | NOG CALL | NORTHERN OIL & GAS INC | Energy | 38,400.0 | $952K | — | NEW | — | $24.80 | +6.3% |
| 6408 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 22,687.0 | $952K | — | NEW | — | $41.96 | +14.8% |
| 6409 | HPQ | HP INC | Technology | 34,894.0 | $950K | — | NEW | — | $27.23 | +15.0% |
| 6410 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 4,800.0 | $949K | — | NEW | — | $197.74 | -10.1% |
| 6411 | NAK CALL | NORTHERN DYNASTY MINERALS LT | Basic Materials | 790,700.0 | $949K | — | NEW | — | $1.20 | +30.0% |
| 6412 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 9,589.0 | $949K | — | NEW | — | $98.93 | +2.5% |
| 6413 | VERI CALL | VERITONE INC | Technology | 196,800.0 | $949K | — | NEW | — | $4.82 | -83.7% |
| 6414 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 19,904.0 | $948K | — | NEW | — | $47.65 | -5.2% |
| 6415 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 21,106.0 | $948K | — | NEW | — | $44.92 | +24.4% |
| 6416 | — | ISHARES TR | — | 37,435.0 | $948K | — | NEW | — | $25.32 | — |
| 6417 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 118,116.0 | $947K | — | NEW | — | $8.02 | -69.8% |
| 6418 | ATHM | AUTOHOME INC | Communication Services | 33,179.0 | $947K | — | NEW | — | $28.55 | -22.6% |
| 6419 | GLOB PUT | GLOBANT S A | Technology | 16,500.0 | $947K | — | NEW | — | $57.38 | -30.8% |
| 6420 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 11,415.0 | $946K | — | NEW | — | $82.91 | +31.9% |
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%