Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6421 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 115,326.0 | $946K | — | NEW | — | $8.20 | -5.9% |
| 6422 | RAAX | VANECK ETF TRUST | — | 27,423.0 | $945K | — | NEW | — | $34.46 | +15.2% |
| 6423 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 48,186.0 | $945K | — | NEW | — | $19.61 | -8.2% |
| 6424 | EZPW CALL | EZCORP INC | Financial Services | 49,600.0 | $944K | — | NEW | — | $19.04 | +70.4% |
| 6425 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 22,598.0 | $944K | — | NEW | — | $41.79 | +14.5% |
| 6426 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 26,580.0 | $944K | — | NEW | — | $35.50 | -1.3% |
| 6427 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 449,046.0 | $943K | — | NEW | — | $2.10 | +70.0% |
| 6428 | BOTZ CALL | GLOBAL X FDS | — | 26,600.0 | $942K | — | NEW | — | $35.43 | +3.6% |
| 6429 | — CALL | ADTRAN HOLDINGS INC | — | 100,400.0 | $942K | — | NEW | — | $9.38 | — |
| 6430 | SDGR CALL | SCHRODINGER INC | Healthcare | 46,900.0 | $941K | — | NEW | — | $20.06 | -24.7% |
| 6431 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 30,323.0 | $940K | — | NEW | — | $31.01 | +20.6% |
| 6432 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 7,400.0 | $940K | — | NEW | — | $127.02 | -21.0% |
| 6433 | SKY PUT | CHAMPION HOMES INC | Consumer Cyclical | 12,300.0 | $939K | — | NEW | — | $76.37 | +9.0% |
| 6434 | UHAL | U HAUL HOLDING COMPANY | Industrials | 16,455.0 | $939K | — | NEW | — | $57.07 | +9.6% |
| 6435 | GAA | CAMBRIA ETF TR | — | 29,733.0 | $939K | — | NEW | — | $31.57 | +9.2% |
| 6436 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 356,900.0 | $939K | — | NEW | — | $2.63 | -93.5% |
| 6437 | INVH CALL | INVITATION HOMES INC | Real Estate | 32,000.0 | $939K | — | NEW | — | $29.33 | -1.0% |
| 6438 | CTLP | CANTALOUPE INC | Technology | 88,718.0 | $938K | — | NEW | — | $10.57 | +6.0% |
| 6439 | FCN CALL | FTI CONSULTING INC | Industrials | 5,800.0 | $938K | — | NEW | — | $161.65 | -11.1% |
| 6440 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 70,028.0 | $937K | — | NEW | — | $13.38 | -12.4% |
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%