Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6841 | FIXT | TCW ETF TRUST | — | 20,357.0 | $787K | — | NEW | — | $38.67 | -2.8% |
| 6842 | GCC | WISDOMTREE TR | — | 36,769.0 | $786K | — | NEW | — | $21.39 | +8.5% |
| 6843 | FNF CALL | FIDELITY NATIONAL FINANCIAL | Financial Services | 13,000.0 | $786K | — | NEW | — | $60.49 | -22.4% |
| 6844 | PILL | DIREXION SHS ETF TR | — | 97,434.0 | $786K | — | NEW | — | $8.07 | +84.0% |
| 6845 | INCY | INCYTE CORP | Healthcare | 9,270.0 | $786K | — | NEW | — | $84.81 | +22.3% |
| 6846 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 80,500.0 | $786K | — | NEW | — | $9.76 | -6.2% |
| 6847 | BKF | ISHARES INC | — | 17,361.0 | $785K | — | NEW | — | $45.23 | -11.8% |
| 6848 | HZO PUT | MARINEMAX INC | Consumer Cyclical | 31,000.0 | $785K | — | NEW | — | $25.33 | +37.6% |
| 6849 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 31,980.0 | $785K | — | NEW | — | $24.55 | +7.8% |
| 6850 | FAST PUT | FASTENAL CO | Industrials | 16,000.0 | $785K | — | NEW | — | $49.04 | -5.9% |
| 6851 | — | WEBULL CORP | — | 128,857.0 | $783K | — | NEW | — | $6.08 | — |
| 6852 | RXST | RXSIGHT INC | Healthcare | 87,125.0 | $783K | — | NEW | — | $8.99 | -44.8% |
| 6853 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 30,800.0 | $783K | — | NEW | — | $25.43 | -0.2% |
| 6854 | CUT | INVESCO EXCH TRADED FD TR II | — | 26,494.0 | $783K | — | NEW | — | $29.55 | -5.2% |
| 6855 | ASTL CALL | ALGOMA STL GROUP INC | Basic Materials | 220,200.0 | $783K | — | NEW | — | $3.56 | +20.7% |
| 6856 | CARE | CARTER BANKSHARES INC | Financial Services | 40,298.0 | $782K | — | NEW | — | $19.41 | +62.4% |
| 6857 | RDW CALL | REDWIRE CORPORATION | Industrials | 87,000.0 | $782K | — | NEW | — | $8.99 | +44.7% |
| 6858 | MBUU CALL | MALIBU BOATS INC | Consumer Cyclical | 24,100.0 | $782K | — | NEW | — | $32.45 | -18.7% |
| 6859 | XYL CALL | XYLEM INC | Industrials | 5,300.0 | $782K | — | NEW | — | $147.50 | -24.2% |
| 6860 | — CALL | COOPER COS INC | — | 11,400.0 | $782K | — | NEW | — | $68.56 | — |
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%