Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8361 | ECPG CALL | ENCORE CAP GROUP INC | Financial Services | 9,400.0 | $392K | — | NEW | — | $41.74 | +145.2% |
| 8362 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 27,874.0 | $392K | — | NEW | — | $14.07 | -12.5% |
| 8363 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 190,309.0 | $392K | — | NEW | — | $2.06 | -16.0% |
| 8364 | BKGI | BNY MELLON ETF TRUST | — | 10,062.0 | $392K | — | NEW | — | $38.94 | +15.6% |
| 8365 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 58,018.0 | $392K | — | NEW | — | $6.75 | +20.4% |
| 8366 | BSM CALL | BLACK STONE MINERALS L P | Energy | 29,800.0 | $392K | — | NEW | — | $13.14 | +13.3% |
| 8367 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 2,500.0 | $391K | — | NEW | — | $156.46 | +90.2% |
| 8368 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,310.0 | $391K | — | NEW | — | $118.05 | +14.5% |
| 8369 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 19,712.0 | $391K | — | NEW | — | $19.82 | +15.5% |
| 8370 | — | DIREXION SHS ETF TR | — | 57,734.0 | $390K | — | NEW | — | $6.76 | — |
| 8371 | PSH | PGIM ETF TR | — | 7,682.0 | $390K | — | NEW | — | $50.79 | -1.6% |
| 8372 | LXU CALL | LSB INDS INC | Basic Materials | 49,500.0 | $390K | — | NEW | — | $7.88 | +30.5% |
| 8373 | — | SOUNDTHINKING INC | — | 32,331.0 | $390K | — | NEW | — | $12.06 | — |
| 8374 | — | MAGNITE INC | — | 400,000.0 | $390K | — | NEW | — | $0.97 | — |
| 8375 | SCEC | CAPITOL SER TR | — | 15,287.0 | $390K | — | NEW | — | $25.48 | -3.1% |
| 8376 | AGGS | HARBOR ETF TRUST | — | 9,349.0 | $389K | — | NEW | — | $41.66 | -2.7% |
| 8377 | MJSC | RBB FUND TRUST | — | 7,905.0 | $389K | — | NEW | — | $49.27 | +24.4% |
| 8378 | MANH PUT | MANHATTAN ASSOCIATES INC | Technology | 1,900.0 | $389K | — | NEW | — | $204.98 | +4.0% |
| 8379 | DUKH | NORTHERN LIGHTS FD TR | — | 15,771.0 | $388K | — | NEW | — | $24.61 | -3.0% |
| 8380 | RXRX CALL | RECURSION PHARMACEUTICALS IN | Healthcare | 79,500.0 | $388K | — | NEW | — | $4.88 | -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%