Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6581 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 47,575.0 | $887K | — | NEW | — | $18.65 | -5.7% |
| 6582 | GBX PUT | GREENBRIER COS INC | Industrials | 19,200.0 | $886K | — | NEW | — | $46.17 | -9.0% |
| 6583 | CYRX CALL | CRYOPORT INC | Industrials | 93,500.0 | $886K | — | NEW | — | $9.48 | +64.0% |
| 6584 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 45,100.0 | $886K | — | NEW | — | $19.64 | -33.3% |
| 6585 | BLOX | TIDAL TRUST II | — | 36,391.0 | $885K | — | NEW | — | $24.31 | -46.2% |
| 6586 | CCL | CARNIVAL CORP | Consumer Cyclical | 30,598.0 | $885K | — | NEW | — | $28.91 | -19.6% |
| 6587 | FV | FIRST TR EXCHANGE TRADED FD | — | 14,284.0 | $884K | — | NEW | — | $61.92 | +16.9% |
| 6588 | VBND | ETF SER SOLUTIONS | — | 19,979.0 | $884K | — | NEW | — | $44.26 | -3.4% |
| 6589 | VLTO | VERALTO CORP | Industrials | 8,288.0 | $884K | — | NEW | — | $106.61 | -9.0% |
| 6590 | RMR | RMR GROUP INC | Real Estate | 56,161.0 | $883K | — | NEW | — | $15.73 | +22.2% |
| 6591 | SWIM | LATHAM GROUP INC | Industrials | 115,884.0 | $882K | — | NEW | — | $7.61 | -9.6% |
| 6592 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 26,800.0 | $881K | — | NEW | — | $32.89 | +12.8% |
| 6593 | PWP PUT | PERELLA WEINBERG PARTNERS | Financial Services | 41,300.0 | $881K | — | NEW | — | $21.32 | -23.1% |
| 6594 | CHGG | CHEGG INC | Consumer Defensive | 583,118.0 | $881K | — | NEW | — | $1.51 | -47.5% |
| 6595 | URGN CALL | UROGEN PHARMA LTD | Healthcare | 44,100.0 | $880K | — | NEW | — | $19.95 | +117.5% |
| 6596 | — | AMERICAN COASTAL INS CORP | — | 77,238.0 | $880K | — | NEW | — | $11.39 | — |
| 6597 | QDIV | GLOBAL X FDS | — | 25,000.0 | $880K | — | NEW | — | $35.19 | +15.6% |
| 6598 | SCUS | SCHWAB STRATEGIC TR | — | 34,819.0 | $879K | — | NEW | — | $25.25 | -0.6% |
| 6599 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 420,628.0 | $879K | — | NEW | — | $2.09 | +5.3% |
| 6600 | GOGO CALL | GOGO INC | Communication Services | 102,300.0 | $879K | — | NEW | — | $8.59 | -70.3% |
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%