Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8561 | CNEQ | THE ALGER ETF TRUST | — | 10,191.0 | $358K | — | NEW | — | $35.16 | +16.2% |
| 8562 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 62,817.0 | $358K | — | NEW | — | $5.70 | +13.3% |
| 8563 | — CALL | DIREXION SHS ETF TR | — | 83,100.0 | $357K | — | NEW | — | $4.30 | — |
| 8564 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,369.0 | $357K | — | NEW | — | $31.43 | — |
| 8565 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 11,640.0 | $357K | — | NEW | — | $30.66 | +37.6% |
| 8566 | — | COMERICA INC | — | 5,208.0 | $357K | — | NEW | — | $68.52 | — |
| 8567 | — | VIRTUS CONVERTIBLE & INC FD | — | 26,082.0 | $357K | — | NEW | — | $13.68 | — |
| 8568 | EVER CALL | EVERQUOTE INC | Communication Services | 15,600.0 | $357K | — | NEW | — | $22.87 | -13.4% |
| 8569 | PAB | PGIM ETF TR | — | 8,306.0 | $357K | — | NEW | — | $42.94 | -1.8% |
| 8570 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 16,945.0 | $357K | — | NEW | — | $21.04 | +19.9% |
| 8571 | CALX PUT | CALIX INC | Technology | 5,800.0 | $356K | — | NEW | — | $61.37 | -38.8% |
| 8572 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,700.0 | $356K | — | NEW | — | $131.80 | +72.2% |
| 8573 | DFH PUT | DREAM FINDERS HOMES INC | Consumer Cyclical | 13,700.0 | $355K | — | NEW | — | $25.92 | -44.0% |
| 8574 | INCR | INTERCURE LTD | Healthcare | 214,253.0 | $355K | — | NEW | — | $1.66 | -43.3% |
| 8575 | — CALL | PROSHARES TR II | — | 23,100.0 | $355K | — | NEW | — | $15.37 | — |
| 8576 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 14,700.0 | $355K | — | NEW | — | $24.15 | +27.0% |
| 8577 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 28,687.0 | $355K | — | NEW | — | $12.37 | +8.4% |
| 8578 | USCA | DBX ETF TR | — | 8,616.0 | $355K | — | NEW | — | $41.18 | +7.3% |
| 8579 | — | NEXTERA ENERGY CAP HLDGS INC | — | 300,000.0 | $354K | — | NEW | — | $1.18 | — |
| 8580 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 207,239.0 | $354K | — | NEW | — | $1.71 | +31.6% |
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%