Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6701 | NRP PUT | NATURAL RESOURCE PARTNERS L | Energy | 8,000.0 | $840K | — | NEW | — | $105.00 | +6.7% |
| 6702 | FXL PUT | FIRST TR EXCHANGE TRADED FD | — | 5,000.0 | $840K | — | NEW | — | $167.99 | +25.8% |
| 6703 | UTWY | RBB FD INC | — | 18,998.0 | $840K | — | NEW | — | $44.21 | -7.4% |
| 6704 | MC | MOELIS & CO | Financial Services | 11,772.0 | $840K | — | NEW | — | $71.32 | -6.4% |
| 6705 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 33,065.0 | $840K | — | NEW | — | $25.39 | -1.0% |
| 6706 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 40,890.0 | $839K | — | NEW | — | $20.51 | -2.0% |
| 6707 | APLE PUT | APPLE HOSPITALITY REIT INC | Real Estate | 69,800.0 | $838K | — | NEW | — | $12.01 | +29.7% |
| 6708 | CNDT | CONDUENT INC | Technology | 299,151.0 | $838K | — | NEW | — | $2.80 | -35.7% |
| 6709 | MAX CALL | MEDIAALPHA INC | Communication Services | 73,600.0 | $838K | — | NEW | — | $11.38 | +8.0% |
| 6710 | ARVN CALL | ARVINAS INC | Healthcare | 98,300.0 | $838K | — | NEW | — | $8.52 | +8.9% |
| 6711 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 896.0 | $837K | — | NEW | — | $933.64 | -60.4% |
| 6712 | MKTX PUT | MARKETAXESS HLDGS INC | Financial Services | 4,800.0 | $836K | — | NEW | — | $174.25 | -6.7% |
| 6713 | BLNK | BLINK CHARGING CO | Industrials | 509,934.0 | $836K | — | NEW | — | $1.64 | -69.0% |
| 6714 | MVIS CALL | MICROVISION INC DEL | Technology | 673,800.0 | $836K | — | NEW | — | $1.24 | +38.7% |
| 6715 | — | FIRST TR EXCHANGE-TRADED FD | — | 29,150.0 | $835K | — | NEW | — | $28.65 | — |
| 6716 | BUXX | EA SERIES TRUST | — | 41,067.0 | $833K | — | NEW | — | $20.28 | -0.4% |
| 6717 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 43,318.0 | $832K | — | NEW | — | $19.21 | -2.6% |
| 6718 | KSS | KOHLS CORP | Consumer Cyclical | 54,137.0 | $832K | — | NEW | — | $15.37 | +16.1% |
| 6719 | FSK PUT | FS KKR CAP CORP | Financial Services | 55,700.0 | $832K | — | NEW | — | $14.93 | -17.8% |
| 6720 | SCO PUT | PROSHARES TR II | Financial Services | 47,700.0 | $831K | — | NEW | — | $17.42 | +29.0% |
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%