Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 15,566.0 | $687K | — | NEW | — | $44.12 | +41.1% |
| 7142 | OGN PUT | ORGANON & CO | Healthcare | 64,300.0 | $687K | — | NEW | — | $10.68 | +28.8% |
| 7143 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 10,708.0 | $687K | — | NEW | — | $64.13 | +22.0% |
| 7144 | BBBY CALL | BED BATH & BEYOND INC | Consumer Cyclical | 70,100.0 | $686K | — | NEW | — | $9.79 | -55.6% |
| 7145 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 6,625.0 | $686K | — | NEW | — | $103.59 | +46.7% |
| 7146 | NWS | NEWS CORP NEW | — | 19,861.0 | $686K | — | NEW | — | $34.55 | — |
| 7147 | FVRR CALL | FIVERR INTL LTD | Communication Services | 28,100.0 | $686K | — | NEW | — | $24.41 | -61.2% |
| 7148 | LOUP | INNOVATOR ETFS TRUST | — | 9,278.0 | $685K | — | NEW | — | $73.88 | +20.5% |
| 7149 | FSLY | FASTLY INC | Technology | 80,115.0 | $685K | — | NEW | — | $8.55 | +169.5% |
| 7150 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 12,900.0 | $685K | — | NEW | — | $53.08 | -25.8% |
| 7151 | UMI | USCF ETF TR | — | 13,331.0 | $685K | — | NEW | — | $51.35 | +18.9% |
| 7152 | ECH | ISHARES INC | — | 20,770.0 | $685K | — | NEW | — | $32.96 | +24.4% |
| 7153 | PNR | PENTAIR PLC | Industrials | 6,178.0 | $684K | — | NEW | — | $110.76 | -44.3% |
| 7154 | PCGG | LITMAN GREGORY FDS TR | — | 55,658.0 | $684K | — | NEW | — | $12.29 | -5.9% |
| 7155 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 177,200.0 | $684K | — | NEW | — | $3.86 | -23.8% |
| 7156 | RMNI | RIMINI STR INC DEL | Technology | 146,089.0 | $684K | — | NEW | — | $4.68 | +20.7% |
| 7157 | KINS | KINGSTONE COS INC | Financial Services | 46,452.0 | $683K | — | NEW | — | $14.70 | +36.1% |
| 7158 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 22,760.0 | $683K | — | NEW | — | $30.00 | +32.2% |
| 7159 | CCLD | CARECLOUD INC | Healthcare | 212,674.0 | $683K | — | NEW | — | $3.21 | -22.4% |
| 7160 | AAT | AMERICAN ASSETS TR INC | Real Estate | 33,585.0 | $682K | — | NEW | — | $20.32 | +10.4% |
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%