Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6661 | NHYM | NUSHARES ETF TR | — | 34,690.0 | $856K | — | NEW | — | $24.68 | -1.5% |
| 6662 | — | THEMES ETF TR | — | 63,382.0 | $856K | — | NEW | — | $13.51 | — |
| 6663 | IHRT | IHEARTMEDIA INC | Communication Services | 298,240.0 | $856K | — | NEW | — | $2.87 | -5.9% |
| 6664 | APPS | DIGITAL TURBINE INC | Technology | 133,718.0 | $856K | — | NEW | — | $6.40 | +56.3% |
| 6665 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 5,400.0 | $855K | — | NEW | — | $158.42 | +36.1% |
| 6666 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 20,800.0 | $855K | — | NEW | — | $41.11 | -9.9% |
| 6667 | BXP PUT | BXP INC | Real Estate | 11,500.0 | $855K | — | NEW | — | $74.34 | -9.8% |
| 6668 | COMT | ISHARES U S ETF TR | — | 31,833.0 | $855K | — | NEW | — | $26.85 | +33.8% |
| 6669 | FSLY CALL | FASTLY INC | Technology | 99,900.0 | $854K | — | NEW | — | $8.55 | +142.9% |
| 6670 | SLQT | SELECTQUOTE INC | Financial Services | 435,635.0 | $854K | — | NEW | — | $1.96 | -72.6% |
| 6671 | — | SELECT SECTOR SPDR TR | — | 33,053.0 | $852K | — | NEW | — | $25.78 | — |
| 6672 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,302.0 | $852K | — | NEW | — | $102.64 | +6.2% |
| 6673 | MDST | ULTIMUS MANAGERS TR | — | 31,884.0 | $852K | — | NEW | — | $26.71 | +11.4% |
| 6674 | — CALL | INVESTMENT MANAGERS SER TR | — | 41,700.0 | $852K | — | NEW | — | $20.42 | — |
| 6675 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 35,752.0 | $851K | — | NEW | — | $23.81 | -2.3% |
| 6676 | IAT | ISHARES TR | — | 16,204.0 | $851K | — | NEW | — | $52.53 | +15.8% |
| 6677 | TRC | TEJON RANCH CO | Industrials | 53,175.0 | $850K | — | NEW | — | $15.98 | +0.6% |
| 6678 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 117,800.0 | $849K | — | NEW | — | $7.21 | +38.8% |
| 6679 | CRMD PUT | CORMEDIX INC | Healthcare | 73,000.0 | $849K | — | NEW | — | $11.63 | -27.9% |
| 6680 | FRPH | FRP HLDGS INC | Real Estate | 34,835.0 | $849K | — | NEW | — | $24.36 | -9.4% |
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
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%