Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7401 | AGOX | STARBOARD INVT TR | — | 20,066.0 | $616K | — | NEW | — | $30.70 | +9.8% |
| 7402 | GFL PUT | GFL ENVIRONMENTAL INC | Industrials | 13,000.0 | $616K | — | NEW | — | $47.38 | -9.6% |
| 7403 | CLPT | CLEARPOINT NEURO INC | Healthcare | 28,262.0 | $616K | — | NEW | — | $21.79 | -28.6% |
| 7404 | SBR | SABINE RTY TR | Energy | 7,747.0 | $616K | — | NEW | — | $79.46 | -5.8% |
| 7405 | MSTI | MADISON ETFS TRUST | — | 29,813.0 | $615K | — | NEW | — | $20.64 | -2.7% |
| 7406 | KBR CALL | KBR INC | Industrials | 13,000.0 | $615K | — | NEW | — | $47.29 | -19.6% |
| 7407 | SRS PUT | PROSHARES TR | — | 13,400.0 | $614K | — | NEW | — | $45.85 | -13.2% |
| 7408 | LVDS | J P MORGAN EXCHANGE TRADED F | — | 11,892.0 | $614K | — | NEW | — | $51.65 | +17.4% |
| 7409 | MTZ | MASTEC INC | Industrials | 2,885.0 | $614K | — | NEW | — | $212.81 | +13.2% |
| 7410 | FNGG | DIREXION SHS ETF TR | — | 2,530.0 | $614K | — | NEW | — | $242.63 | +11.0% |
| 7411 | ADUS CALL | ADDUS HOMECARE CORP | Healthcare | 5,200.0 | $614K | — | NEW | — | $117.99 | -2.1% |
| 7412 | NVDY PUT | TIDAL TRUST II | — | 36,500.0 | $613K | — | NEW | — | $16.80 | -25.7% |
| 7413 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 22,579.0 | $613K | — | NEW | — | $27.15 | +79.3% |
| 7414 | PAM CALL | PAMPA ENERGIA S A | Utilities | 10,200.0 | $613K | — | NEW | — | $60.06 | +33.9% |
| 7415 | — | TWO RDS SHARED TR | — | 56,956.0 | $612K | — | NEW | — | $10.75 | — |
| 7416 | MEOH PUT | METHANEX CORP | Basic Materials | 15,400.0 | $612K | — | NEW | — | $39.76 | +45.0% |
| 7417 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 49,644.0 | $612K | — | NEW | — | $12.32 | +5.6% |
| 7418 | BLNE | BEELINE HOLDINGS INC | Consumer Defensive | 154,368.0 | $611K | — | NEW | — | $3.96 | -75.1% |
| 7419 | UWM | PROSHARES TR | — | 13,176.0 | $611K | — | NEW | — | $46.36 | +39.0% |
| 7420 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 39,700.0 | $611K | — | NEW | — | $15.38 | +27.0% |
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%