Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7101 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 6,211.0 | $698K | — | NEW | — | $112.35 | -5.6% |
| 7102 | — | GEN DIGITAL INC | — | 94,360.0 | $697K | — | NEW | — | $7.39 | — |
| 7103 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 18,039.0 | $697K | — | NEW | — | $38.64 | +10.8% |
| 7104 | TH | TARGET HOSPITALITY CORP | Industrials | 82,154.0 | $697K | — | NEW | — | $8.48 | +137.7% |
| 7105 | — | SELECT SECTOR SPDR TR | — | 27,302.0 | $696K | — | NEW | — | $25.49 | — |
| 7106 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 17,600.0 | $695K | — | NEW | — | $39.51 | +87.7% |
| 7107 | EVCM | EVERCOMMERCE INC | Technology | 62,467.0 | $695K | — | NEW | — | $11.13 | -19.6% |
| 7108 | GTES CALL | GATES INDL CORP PLC | Industrials | 28,000.0 | $695K | — | NEW | — | $24.82 | +13.2% |
| 7109 | QQQY | TIDAL TRUST II | — | 27,009.0 | $695K | — | NEW | — | $25.72 | -5.5% |
| 7110 | — | XAI OCTAGN FLT RAT & ALT INM | — | 131,035.0 | $694K | — | NEW | — | $5.30 | — |
| 7111 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,400.0 | $694K | — | NEW | — | $73.86 | +1.0% |
| 7112 | EUFN PUT | ISHARES TR | — | 20,200.0 | $694K | — | NEW | — | $34.34 | +12.8% |
| 7113 | — | BONDBLOXX ETF TRUST | — | 13,716.0 | $694K | — | NEW | — | $50.57 | — |
| 7114 | TGEN PUT | TECOGEN INC NEW | Industrials | 78,700.0 | $693K | — | NEW | — | $8.81 | -31.6% |
| 7115 | — | GLOBAL X FDS | — | 26,224.0 | $693K | — | NEW | — | $26.44 | — |
| 7116 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 10,692.0 | $693K | — | NEW | — | $64.82 | +37.0% |
| 7117 | BJRI CALL | BJS RESTAURANTS INC | Consumer Cyclical | 22,700.0 | $693K | — | NEW | — | $30.53 | +78.7% |
| 7118 | GDOT CALL | GREEN DOT CORP | Financial Services | 51,600.0 | $693K | — | NEW | — | $13.43 | -5.1% |
| 7119 | CWST CALL | CASELLA WASTE SYS INC | Industrials | 7,300.0 | $693K | — | NEW | — | $94.88 | -8.3% |
| 7120 | CSGP PUT | COSTAR GROUP INC | Real Estate | 8,206.0 | $692K | — | NEW | — | $84.37 | -64.3% |
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
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%