Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BSJX | INVESCO EXCH TRD SLF IDX FD | — | 12,333.0 | $314K | — | NEW | — | $25.44 | -1.8% |
| 1382 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 11,912.0 | $314K | — | NEW | — | $26.34 | +12.3% |
| 1383 | — PUT | SMURFIT WESTROCK PLC | — | 8,100.0 | $313K | — | NEW | — | $38.67 | — |
| 1384 | IFV | FIRST TR EXCHANGE TRADED FD | — | 12,603.0 | $313K | — | NEW | — | $24.83 | +11.4% |
| 1385 | — | GENELUX CORPORATION | — | 71,741.0 | $313K | — | NEW | — | $4.36 | — |
| 1386 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 30,206.0 | $313K | — | NEW | — | $10.35 | +11.4% |
| 1387 | — | MFS ACTIVE EXCHANGE TRADED F | — | 12,055.0 | $312K | — | NEW | — | $25.88 | — |
| 1388 | SAR PUT | SARATOGA INVT CORP | Financial Services | 13,500.0 | $311K | — | NEW | — | $23.07 | -3.8% |
| 1389 | GIL PUT | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 4,980.0 | $311K | — | NEW | — | $62.46 | -6.9% |
| 1390 | — | OPENDOOR TECHNOLOGIES INC | — | 776,825.0 | $310K | — | NEW | — | $0.40 | — |
| 1391 | HDEF CALL | DBX ETF TR | — | 10,000.0 | $310K | — | NEW | — | $30.99 | +7.5% |
| 1392 | — CALL | TIDAL TRUST II | — | 7,870.0 | $310K | — | NEW | — | $39.35 | — |
| 1393 | KMT CALL | KENNAMETAL INC | Industrials | 10,900.0 | $310K | — | NEW | — | $28.41 | +24.0% |
| 1394 | — | INVESTMENT MANAGERS SER TR | — | 9,978.0 | $309K | — | NEW | — | $30.99 | — |
| 1395 | EAFG | PACER FDS TR | — | 13,149.0 | $309K | — | NEW | — | $23.48 | +9.1% |
| 1396 | KVHI | KVH INDS INC | Technology | 44,188.0 | $308K | — | NEW | — | $6.97 | +53.5% |
| 1397 | — | INVESTMENT MANAGERS SER TR I | — | 32,786.0 | $308K | — | NEW | — | $9.39 | — |
| 1398 | MLPR | UBS AG LONDON BRANCH | Financial Services | 5,273.0 | $308K | — | NEW | — | $58.37 | +32.8% |
| 1399 | HBCP | HOME BANCORP INC | Financial Services | 5,320.0 | $307K | — | NEW | — | $57.80 | +12.7% |
| 1400 | DXD | PROSHARES TR | — | 14,964.0 | $307K | — | NEW | — | $20.50 | -8.7% |
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
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%