Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8421 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 12,678.0 | $381K | — | NEW | — | $30.05 | +43.5% |
| 8422 | — CALL | HANESBRANDS INC | — | 57,800.0 | $381K | — | NEW | — | $6.59 | — |
| 8423 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 12,009.0 | $381K | — | NEW | — | $31.71 | +16.5% |
| 8424 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 60,052.0 | $381K | — | NEW | — | $6.34 | -8.7% |
| 8425 | PLBC | PLUMAS BANCORP | Financial Services | 8,825.0 | $381K | — | NEW | — | $43.14 | +27.6% |
| 8426 | TRNS CALL | TRANSCAT INC | Industrials | 5,200.0 | $381K | — | NEW | — | $73.20 | +27.2% |
| 8427 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,712.0 | $380K | — | NEW | — | $66.61 | +11.7% |
| 8428 | THEQ | T ROWE PRICE ETF INC | — | 13,660.0 | $380K | — | NEW | — | $27.85 | +6.9% |
| 8429 | CFR CALL | CULLEN FROST BANKERS INC | Financial Services | 3,000.0 | $380K | — | NEW | — | $126.77 | +14.9% |
| 8430 | WTW PUT | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,100.0 | $380K | — | NEW | — | $345.45 | -26.8% |
| 8431 | IMST | BITWISE FUNDS TRUST | — | 11,433.0 | $380K | — | NEW | — | $33.23 | -75.7% |
| 8432 | — | VIRTUS CONVERTIBLE & INCOME | — | 25,322.0 | $380K | — | NEW | — | $15.00 | — |
| 8433 | IDCC PUT | INTERDIGITAL INC | Technology | 1,100.0 | $380K | — | NEW | — | $345.23 | -14.3% |
| 8434 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 38,600.0 | $379K | — | NEW | — | $9.83 | +63.6% |
| 8435 | — | PACER FDS TR | — | 15,064.0 | $379K | — | NEW | — | $25.19 | — |
| 8436 | FFUT | FIDELITY GREENWOOD STREET TR | — | 7,245.0 | $379K | — | NEW | — | $52.36 | +12.0% |
| 8437 | — | JAZZ INVESTMENTS I LTD | — | 357,000.0 | $379K | — | NEW | — | $1.06 | — |
| 8438 | ICLR | ICON PLC | Healthcare | 2,166.0 | $379K | — | NEW | — | $175.00 | -17.6% |
| 8439 | ECH PUT | ISHARES INC | — | 11,500.0 | $379K | — | NEW | — | $32.96 | +23.9% |
| 8440 | VERA | VERA THERAPEUTICS INC | Healthcare | 13,042.0 | $379K | — | NEW | — | $29.06 | +21.7% |
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%