Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9221 | — PUT | TON STRATEGY CO | — | 36,300.0 | $256K | — | NEW | — | $7.04 | — |
| 9222 | BAFE | ADVISORS INNER CIRCLE FD III | — | 9,449.0 | $255K | — | NEW | — | $27.04 | +5.0% |
| 9223 | BTR | NORTHERN LTS FD TR II | — | 10,082.0 | $255K | — | NEW | — | $25.32 | +8.8% |
| 9224 | IBIF | ISHARES TR | — | 9,616.0 | $255K | — | NEW | — | $26.52 | -0.8% |
| 9225 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 12,490.0 | $255K | — | NEW | — | $20.41 | -5.3% |
| 9226 | ARMK | ARAMARK | Industrials | 6,637.0 | $255K | — | NEW | — | $38.40 | +33.5% |
| 9227 | TFPN | TIDAL TRUST II | — | 10,262.0 | $255K | — | NEW | — | $24.82 | +26.9% |
| 9228 | — | RIVIAN AUTOMOTIVE INC | — | 275,000.0 | $255K | — | NEW | — | $0.93 | — |
| 9229 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 41,800.0 | $255K | — | NEW | — | $6.09 | -49.3% |
| 9230 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 36,102.0 | $255K | — | NEW | — | $7.05 | +7.9% |
| 9231 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 5,528.0 | $254K | — | NEW | — | $45.95 | +7.2% |
| 9232 | — PUT | GUESS INC | — | 15,200.0 | $254K | — | NEW | — | $16.71 | — |
| 9233 | AISP | AIRSHIP AI HLDGS INC | Technology | 49,109.0 | $254K | — | NEW | — | $5.17 | -50.5% |
| 9234 | AIRS CALL | AIRSCULPT TECHNOLOGIES INC | Healthcare | 31,600.0 | $253K | — | NEW | — | $8.02 | -33.5% |
| 9235 | MLN | VANECK ETF TRUST | — | 14,495.0 | $253K | — | NEW | — | $17.48 | -0.9% |
| 9236 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 156,255.0 | $253K | — | NEW | — | $1.62 | -52.3% |
| 9237 | UFCS | UNITED FIRE GROUP INC | Financial Services | 8,318.0 | $253K | — | NEW | — | $30.42 | +55.1% |
| 9238 | CINF PUT | CINCINNATI FINL CORP | Financial Services | 1,600.0 | $253K | — | NEW | — | $158.10 | +6.3% |
| 9239 | — PUT | WORLD FDS TR | — | 4,500.0 | $253K | — | NEW | — | $56.19 | — |
| 9240 | RS PUT | RELIANCE INC | Basic Materials | 900.0 | $253K | — | NEW | — | $280.83 | +30.7% |
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%