Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8461 | FLOC | FLOWCO HLDGS INC | Energy | 25,218.0 | $374K | — | NEW | — | $14.85 | +50.8% |
| 8462 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 18,222.0 | $374K | — | NEW | — | $20.55 | +14.8% |
| 8463 | — | INNOVATOR ETFS TRUST | — | 14,149.0 | $374K | — | NEW | — | $26.46 | — |
| 8464 | — | BLACKROCK ETF TRUST | — | 13,990.0 | $374K | — | NEW | — | $26.76 | — |
| 8465 | SIXL | EXCHANGE TRADED CONCEPTS TRU | — | 10,097.0 | $374K | — | NEW | — | $37.07 | +2.6% |
| 8466 | CHH PUT | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,500.0 | $374K | — | NEW | — | $106.91 | +8.9% |
| 8467 | — | PROSHARES TR | — | 44,473.0 | $374K | — | NEW | — | $8.41 | — |
| 8468 | ALV | AUTOLIV INC | Consumer Cyclical | 3,028.0 | $374K | — | NEW | — | $123.50 | -4.6% |
| 8469 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 14,078.0 | $374K | — | NEW | — | $26.55 | +16.8% |
| 8470 | SPXC PUT | SPX TECHNOLOGIES INC | Industrials | 2,000.0 | $374K | — | NEW | — | $186.78 | +30.0% |
| 8471 | BLST | EXCHANGE TRADED CONCEPTS TRU | — | 14,771.0 | $373K | — | NEW | — | $25.28 | -1.0% |
| 8472 | CXM | SPRINKLR INC | Technology | 48,366.0 | $373K | — | NEW | — | $7.72 | -35.0% |
| 8473 | — CALL | OFFERPAD SOLUTIONS INC | — | 89,500.0 | $373K | — | NEW | — | $4.17 | — |
| 8474 | GVA CALL | GRANITE CONSTR INC | Industrials | 3,400.0 | $373K | — | NEW | — | $109.65 | +33.6% |
| 8475 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 2,937.0 | $373K | — | NEW | — | $126.91 | +69.0% |
| 8476 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 41,600.0 | $373K | — | NEW | — | $8.96 | +2.3% |
| 8477 | BBD PUT | BANCO BRADESCO S A | Financial Services | 110,200.0 | $372K | — | NEW | — | $3.38 | -1.0% |
| 8478 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 17,039.0 | $372K | — | NEW | — | $21.86 | +4.9% |
| 8479 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 23,996.0 | $372K | — | NEW | — | $15.52 | +29.9% |
| 8480 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 9,999.0 | $372K | — | NEW | — | $37.24 | +11.1% |
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%