Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9081 | — | MERIDIANLINK INC | — | 13,740.0 | $274K | — | NEW | — | $19.93 | — |
| 9082 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 68,942.0 | $274K | — | NEW | — | $3.97 | — |
| 9083 | EQLT | ISHARES TR | — | 9,259.0 | $274K | — | NEW | — | $29.56 | +32.5% |
| 9084 | — | SEI EXCHANGE TRADED FUNDS | — | 8,970.0 | $274K | — | NEW | — | $30.51 | — |
| 9085 | RINF | PROSHARES TR | — | 8,449.0 | $273K | — | NEW | — | $32.37 | +1.2% |
| 9086 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,580.0 | $273K | — | NEW | — | $76.37 | +18.2% |
| 9087 | — | CALAMOS ETF TR | — | 9,554.0 | $273K | — | NEW | — | $28.60 | — |
| 9088 | TFII PUT | TFI INTL INC | Industrials | 3,100.0 | $273K | — | NEW | — | $88.13 | +60.4% |
| 9089 | SPB CALL | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5,200.0 | $273K | — | NEW | — | $52.53 | +65.4% |
| 9090 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 6,762.0 | $273K | — | NEW | — | $40.39 | +17.4% |
| 9091 | USSG | DBX ETF TR | — | 4,451.0 | $273K | — | NEW | — | $61.35 | +17.5% |
| 9092 | WSML | ISHARES TR | — | 9,018.0 | $273K | — | NEW | — | $30.25 | +18.6% |
| 9093 | CTGO | CONTANGO ORE INC | Basic Materials | 10,930.0 | $272K | — | NEW | — | $24.93 | -19.7% |
| 9094 | — PUT | OFFERPAD SOLUTIONS INC | — | 65,300.0 | $272K | — | NEW | — | $4.17 | — |
| 9095 | CALI | BLACKROCK ETF TRUST II | — | 5,374.0 | $272K | — | NEW | — | $50.67 | -0.6% |
| 9096 | — | ISHARES TR | — | 12,088.0 | $272K | — | NEW | — | $22.52 | — |
| 9097 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,502.0 | $272K | — | NEW | — | $49.45 | +7.6% |
| 9098 | RLGT | RADIANT LOGISTICS INC | Industrials | 46,060.0 | $272K | — | NEW | — | $5.90 | +42.9% |
| 9099 | RXST PUT | RXSIGHT INC | Healthcare | 30,200.0 | $271K | — | NEW | — | $8.99 | -30.5% |
| 9100 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,612.0 | $271K | — | NEW | — | $58.85 | -1.2% |
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%