Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7921 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 13,376.0 | $488K | — | NEW | — | $36.45 | +13.9% |
| 7922 | PRFD | PIMCO ETF TR | — | 9,409.0 | $487K | — | NEW | — | $51.80 | -1.2% |
| 7923 | GPGI PUT | COMPOSECURE INC | Industrials | 23,400.0 | $487K | — | NEW | — | $20.82 | -30.7% |
| 7924 | AMRC CALL | AMERESCO INC | Industrials | 14,500.0 | $487K | — | NEW | — | $33.58 | -14.7% |
| 7925 | PRI | PRIMERICA INC | Financial Services | 1,754.0 | $487K | — | NEW | — | $277.59 | +1.5% |
| 7926 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,800.0 | $486K | — | NEW | — | $101.31 | +18.8% |
| 7927 | PFFA | ETFIS SER TR I | — | 22,380.0 | $486K | — | NEW | — | $21.71 | -1.7% |
| 7928 | — PUT | PIPER SANDLER COMPANIES | — | 1,400.0 | $486K | — | NEW | — | $346.99 | — |
| 7929 | DRS PUT | LEONARDO DRS INC | Industrials | 10,700.0 | $486K | — | NEW | — | $45.40 | +1.5% |
| 7930 | AREC | AMERICAN RES CORP | Energy | 179,897.0 | $486K | — | NEW | — | $2.70 | -20.4% |
| 7931 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 7,421.0 | $485K | — | NEW | — | $65.42 | -5.1% |
| 7932 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,704.0 | $485K | — | NEW | — | $50.01 | +27.0% |
| 7933 | SPLV CALL | INVESCO EXCH TRADED FD TR II | — | 6,600.0 | $485K | — | NEW | — | $73.48 | -0.5% |
| 7934 | WSBF | WATERSTONE FINL INC MD | Financial Services | 31,086.0 | $485K | — | NEW | — | $15.60 | +23.1% |
| 7935 | SUPX | SUPER X AI TECHNOLOGY LIMITE | Technology | 7,517.0 | $485K | — | NEW | — | $64.51 | -87.3% |
| 7936 | AMRN PUT | AMARIN CORP PLC | Healthcare | 29,600.0 | $485K | — | NEW | — | $16.38 | -2.1% |
| 7937 | HAP | VANECK ETF TRUST | — | 8,490.0 | $485K | — | NEW | — | $57.09 | +21.8% |
| 7938 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 24,454.0 | $484K | — | NEW | — | $19.81 | +9.7% |
| 7939 | ALRS | ALERUS FINL CORP | Financial Services | 21,872.0 | $484K | — | NEW | — | $22.14 | +34.1% |
| 7940 | AIR PUT | AAR CORP | Industrials | 5,400.0 | $484K | — | NEW | — | $89.67 | +50.4% |
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
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%