Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6541 | — | FRONTVIEW REIT INC | — | 65,709.0 | $901K | — | NEW | — | $13.71 | — |
| 6542 | ASHS | DBX ETF TR | — | 23,843.0 | $901K | — | NEW | — | $37.78 | +26.3% |
| 6543 | BGS | B & G FOODS INC NEW | Consumer Defensive | 203,230.0 | $900K | — | NEW | — | $4.43 | -14.7% |
| 6544 | — CALL | PERIMETER SOLUTIONS INC | — | 40,200.0 | $900K | — | NEW | — | $22.39 | — |
| 6545 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 42,600.0 | $899K | — | NEW | — | $21.11 | +36.6% |
| 6546 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 237,273.0 | $899K | — | NEW | — | $3.79 | -57.5% |
| 6547 | UIS | UNISYS CORP | Technology | 230,545.0 | $899K | — | NEW | — | $3.90 | -10.8% |
| 6548 | HP CALL | HELMERICH & PAYNE INC | Energy | 40,700.0 | $899K | — | NEW | — | $22.09 | +60.5% |
| 6549 | SCI PUT | SERVICE CORP INTL | Consumer Cyclical | 10,800.0 | $899K | — | NEW | — | $83.22 | -12.1% |
| 6550 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 33,150.0 | $899K | — | NEW | — | $27.11 | +23.5% |
| 6551 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 13,204.0 | $899K | — | NEW | — | $68.06 | +16.4% |
| 6552 | CCNE | CNB FINL CORP PA | Financial Services | 37,125.0 | $898K | — | NEW | — | $24.20 | +33.6% |
| 6553 | DOG | PROSHARES TR | — | 36,910.0 | $898K | — | NEW | — | $24.34 | -9.5% |
| 6554 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 41,466.0 | $898K | — | NEW | — | $21.66 | +100.0% |
| 6555 | HRTS | TEMA ETF TRUST | — | 29,019.0 | $898K | — | NEW | — | $30.95 | +10.7% |
| 6556 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 39,177.0 | $898K | — | NEW | — | $22.91 | -7.3% |
| 6557 | TTEQ | T ROWE PRICE ETF INC | — | 27,785.0 | $897K | — | NEW | — | $32.29 | +39.2% |
| 6558 | — | INVESTMENT MANAGERS SER TR I | — | 13,966.0 | $896K | — | NEW | — | $64.13 | — |
| 6559 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 14,585.0 | $896K | — | NEW | — | $61.40 | -9.7% |
| 6560 | APPS PUT | DIGITAL TURBINE INC | Technology | 139,900.0 | $895K | — | NEW | — | $6.40 | +44.5% |
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%