Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8321 | FLRT | PACER FDS TR | — | 8,445.0 | $400K | — | NEW | — | $47.39 | -0.9% |
| 8322 | FTSD | FRANKLIN ETF TR | — | 4,390.0 | $400K | — | NEW | — | $91.06 | -0.9% |
| 8323 | — CALL | ZIMVIE INC | — | 21,100.0 | $400K | — | NEW | — | $18.94 | — |
| 8324 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 37,279.0 | $400K | — | NEW | — | $10.72 | +17.4% |
| 8325 | BAP CALL | CREDICORP LTD | Financial Services | 1,500.0 | $399K | — | NEW | — | $266.28 | +43.9% |
| 8326 | OEF PUT | ISHARES TR | — | 1,200.0 | $399K | — | NEW | — | $332.84 | +13.6% |
| 8327 | CCOI CALL | COGENT COMMUNICATIONS HLDGS | Communication Services | 10,400.0 | $399K | — | NEW | — | $38.35 | -74.2% |
| 8328 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,737.0 | $399K | — | NEW | — | $145.72 | -1.4% |
| 8329 | SGOL | ETFS GOLD TR | Financial Services | 10,832.0 | $399K | — | NEW | — | $36.81 | +20.7% |
| 8330 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 11,235.0 | $398K | — | NEW | — | $35.45 | +4.4% |
| 8331 | — | HARBOR ETF TRUST | — | 16,625.0 | $398K | — | NEW | — | $23.93 | — |
| 8332 | IBD | NORTHERN LTS FD TR IV | — | 16,462.0 | $398K | — | NEW | — | $24.15 | -1.9% |
| 8333 | — | INNOVATOR ETFS TRUST | — | 18,986.0 | $397K | — | NEW | — | $20.93 | — |
| 8334 | PLMR PUT | PALOMAR HLDGS INC | Financial Services | 3,400.0 | $397K | — | NEW | — | $116.75 | +12.9% |
| 8335 | — | BLUE FOUNDRY BANCORP | — | 43,651.0 | $397K | — | NEW | — | $9.09 | — |
| 8336 | PUBM PUT | PUBMATIC INC | Technology | 47,900.0 | $397K | — | NEW | — | $8.28 | +99.9% |
| 8337 | — | SIREN ETF TR | — | 9,277.0 | $397K | — | NEW | — | $42.75 | — |
| 8338 | — | WILLOW LANE ACQUISITION CORP | — | 34,245.0 | $397K | — | NEW | — | $11.58 | — |
| 8339 | KD PUT | KYNDRYL HLDGS INC | Technology | 13,200.0 | $396K | — | NEW | — | $30.03 | -56.6% |
| 8340 | — | NEOS ETF TRUST | — | 12,638.0 | $396K | — | NEW | — | $31.36 | — |
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%