Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7501 | TREX CALL | TREX CO INC | Industrials | 11,400.0 | $589K | — | NEW | — | $51.67 | -8.8% |
| 7502 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 115,895.0 | $589K | — | NEW | — | $5.08 | +45.3% |
| 7503 | RR PUT | RICHTECH ROBOTICS INC | Industrials | 137,200.0 | $589K | — | NEW | — | $4.29 | -50.1% |
| 7504 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 6,399.0 | $589K | — | NEW | — | $91.97 | +18.6% |
| 7505 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 58,201.0 | $588K | — | NEW | — | $10.10 | +8.9% |
| 7506 | NUBD | NUSHARES ETF TR | — | 26,172.0 | $588K | — | NEW | — | $22.45 | -1.5% |
| 7507 | KBWY | INVESCO EXCH TRADED FD TR II | — | 36,811.0 | $587K | — | NEW | — | $15.95 | +12.7% |
| 7508 | HIG CALL | HARTFORD INSURANCE GROUP INC | Financial Services | 4,400.0 | $587K | — | NEW | — | $133.39 | -3.9% |
| 7509 | EGAN | EGAIN CORP | Technology | 67,265.0 | $586K | — | NEW | — | $8.71 | -13.8% |
| 7510 | PFRL | PGIM ETF TR | — | 11,687.0 | $586K | — | NEW | — | $50.13 | -1.1% |
| 7511 | HTT CALL | QUDIAN INC | Financial Services | 137,200.0 | $586K | — | NEW | — | $4.27 | -27.4% |
| 7512 | — | INVESCO ACTIVELY MANAGED EXC | — | 13,179.0 | $586K | — | NEW | — | $44.45 | — |
| 7513 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 21,576.0 | $585K | — | NEW | — | $27.13 | +6.8% |
| 7514 | EVHY | MORGAN STANLEY ETF TRUST | — | 10,981.0 | $585K | — | NEW | — | $53.24 | -1.4% |
| 7515 | LGIH PUT | LGI HOMES INC | Consumer Cyclical | 11,300.0 | $584K | — | NEW | — | $51.71 | +9.6% |
| 7516 | — CALL | ONESTREAM INC | — | 31,700.0 | $584K | — | NEW | — | $18.43 | — |
| 7517 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 24,091.0 | $584K | — | NEW | — | $24.25 | +65.0% |
| 7518 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,926.0 | $584K | — | NEW | — | $73.70 | -28.0% |
| 7519 | NVEC | NVE CORP | Technology | 8,949.0 | $584K | — | NEW | — | $65.27 | +69.2% |
| 7520 | EAGL | 2023 ETF SERIES TRUST | — | 18,681.0 | $584K | — | NEW | — | $31.26 | +1.6% |
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%