Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7421 | — CALL | KODIAK AI INC. | — | 89,200.0 | $610K | — | NEW | — | $6.84 | — |
| 7422 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 15,083.0 | $610K | — | NEW | — | $40.45 | +35.7% |
| 7423 | OBND | SSGA ACTIVE TR | — | 23,215.0 | $610K | — | NEW | — | $26.28 | -3.1% |
| 7424 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 104,807.0 | $610K | — | NEW | — | $5.82 | -53.8% |
| 7425 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 9,485.0 | $610K | — | NEW | — | $64.28 | +16.1% |
| 7426 | IJJ CALL | ISHARES TR | — | 4,700.0 | $610K | — | NEW | — | $129.72 | +13.6% |
| 7427 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 64,067.0 | $609K | — | NEW | — | $9.50 | -12.7% |
| 7428 | TX | TERNIUM SA | Basic Materials | 17,507.0 | $608K | — | NEW | — | $34.73 | +57.9% |
| 7429 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 13,349.0 | $608K | — | NEW | — | $45.54 | +20.3% |
| 7430 | — | PERFORMANT HEALTHCARE INC | — | 78,614.0 | $608K | — | NEW | — | $7.73 | — |
| 7431 | UAMY CALL | UNITED STATES ANTIMONY CORP | Basic Materials | 98,000.0 | $608K | — | NEW | — | $6.20 | -21.8% |
| 7432 | BSEP | INNOVATOR ETFS TRUST | — | 12,570.0 | $607K | — | NEW | — | $48.29 | +12.0% |
| 7433 | EBIZ | GLOBAL X FDS | — | 17,313.0 | $607K | — | NEW | — | $35.04 | -13.2% |
| 7434 | — | GREIF INC | — | 9,845.0 | $607K | — | NEW | — | $61.61 | — |
| 7435 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 7,600.0 | $606K | — | NEW | — | $79.80 | +15.3% |
| 7436 | APPF PUT | APPFOLIO INC | Technology | 2,200.0 | $606K | — | NEW | — | $275.66 | -14.9% |
| 7437 | AVPT CALL | AVEPOINT INC | Technology | 40,400.0 | $606K | — | NEW | — | $15.01 | -6.7% |
| 7438 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 36,657.0 | $606K | — | NEW | — | $16.54 | -30.5% |
| 7439 | CBAN | COLONY BANKCORP INC | Financial Services | 35,634.0 | $606K | — | NEW | — | $17.01 | +25.5% |
| 7440 | FOXA CALL | FOX CORP | Communication Services | 9,600.0 | $605K | — | NEW | — | $63.06 | +8.5% |
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%