Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 12,890.0 | $300K | — | NEW | — | $23.25 | +9.8% |
| 1422 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,796.0 | $300K | — | NEW | — | $21.72 | -19.7% |
| 1423 | — | INNOVATOR ETFS TRUST | — | 10,973.0 | $299K | — | NEW | — | $27.24 | — |
| 1424 | PRLB CALL | PROTO LABS INC | Industrials | 5,900.0 | $298K | — | NEW | — | $50.59 | +40.6% |
| 1425 | CRVS CALL | CORVUS PHARMACEUTICALS INC | Healthcare | 38,700.0 | $298K | — | NEW | — | $7.70 | +69.9% |
| 1426 | ASIX CALL | ADVANSIX INC | Basic Materials | 17,200.0 | $298K | — | NEW | — | $17.30 | +26.2% |
| 1427 | USPH PUT | U S PHYSICAL THERAPY | Healthcare | 3,800.0 | $297K | — | NEW | — | $78.09 | -20.3% |
| 1428 | VFMV | VANGUARD WELLINGTON FD | — | 2,269.0 | $296K | — | NEW | — | $130.37 | +7.7% |
| 1429 | XNCR | XENCOR INC | Healthcare | 19,306.0 | $296K | — | NEW | — | $15.31 | -26.1% |
| 1430 | FWRG CALL | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 19,600.0 | $296K | — | NEW | — | $15.08 | -24.8% |
| 1431 | EART | GLOBAL X FDS | — | 10,630.0 | $295K | — | NEW | — | $27.78 | +14.3% |
| 1432 | — | INVESTMENT MANAGERS SER TR I | — | 18,090.0 | $295K | — | NEW | — | $16.31 | — |
| 1433 | COPJ CALL | SPROTT FDS TR | — | 7,500.0 | $295K | — | NEW | — | $39.29 | +6.4% |
| 1434 | — | THEMES ETF TR | — | 6,812.0 | $294K | — | NEW | — | $43.20 | — |
| 1435 | HTO CALL | H2O AMERICA | Utilities | 6,000.0 | $294K | — | NEW | — | $48.99 | +17.5% |
| 1436 | VFH PUT | VANGUARD WORLD FD | — | 2,200.0 | $294K | — | NEW | — | $133.49 | -4.9% |
| 1437 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,832.0 | $293K | — | NEW | — | $159.93 | +15.7% |
| 1438 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 5,852.0 | $292K | — | NEW | — | $49.96 | +2.1% |
| 1439 | — | TIDAL TRUST II | — | 8,261.0 | $292K | — | NEW | — | $35.39 | — |
| 1440 | IWMI CALL | NEOS ETF TRUST | — | 6,000.0 | $292K | — | NEW | — | $48.68 | +5.1% |
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
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%