Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7161 | WWD CALL | WOODWARD INC | Industrials | 2,700.0 | $682K | — | NEW | — | $252.71 | +35.3% |
| 7162 | BNO CALL | UNITED STS BRENT OIL FD LP | Financial Services | 22,700.0 | $682K | — | NEW | — | $30.05 | +71.3% |
| 7163 | FSBC | FIVE STAR BANCORP | Financial Services | 21,178.0 | $682K | — | NEW | — | $32.20 | +41.7% |
| 7164 | GCMG | GCM GROSVENOR INC | Financial Services | 56,494.0 | $682K | — | NEW | — | $12.07 | +13.7% |
| 7165 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 35,956.0 | $682K | — | NEW | — | $18.96 | -72.2% |
| 7166 | ISPY | PROSHARES TR | — | 15,111.0 | $682K | — | NEW | — | $45.11 | +7.8% |
| 7167 | MOTI | VANECK ETF TRUST | — | 18,380.0 | $681K | — | NEW | — | $37.07 | +0.0% |
| 7168 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 15,276.0 | $680K | — | NEW | — | $44.54 | -23.5% |
| 7169 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 39,617.0 | $680K | — | NEW | — | $17.17 | +11.3% |
| 7170 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 72,631.0 | $680K | — | NEW | — | $9.36 | +31.1% |
| 7171 | GINX | RBB FD INC | — | 23,040.0 | $680K | — | NEW | — | $29.50 | +24.9% |
| 7172 | — | MECHANICS BANCORP | — | 51,058.0 | $680K | — | NEW | — | $13.31 | — |
| 7173 | MVLL | GRANITESHARES ETF TR | — | 28,755.0 | $679K | — | NEW | — | $23.63 | +6.1% |
| 7174 | FCN PUT | FTI CONSULTING INC | Industrials | 4,200.0 | $679K | — | NEW | — | $161.65 | -4.9% |
| 7175 | GENT | SPINNAKER ETF SERIES | — | 65,399.0 | $679K | — | NEW | — | $10.38 | -2.5% |
| 7176 | IJH PUT | ISHARES TR | — | 10,400.0 | $679K | — | NEW | — | $65.26 | +16.1% |
| 7177 | DXPE CALL | DXP ENTERPRISES INC | Industrials | 5,700.0 | $679K | — | NEW | — | $119.07 | +56.1% |
| 7178 | VOX | VANGUARD WORLD FD | — | 3,609.0 | $678K | — | NEW | — | $187.73 | +0.4% |
| 7179 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 26,558.0 | $677K | — | NEW | — | $25.50 | +11.3% |
| 7180 | EZA | ISHARES INC | — | 10,565.0 | $677K | — | NEW | — | $64.10 | +10.3% |
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
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%