Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | KEN | KENON HLDGS LTD | Utilities | 17,767.0 | $1.2M | — | -2K | -8.0% | $65.93 | +36.4% |
| 2182 | — | ALEXANDER & BALDWIN INC NEW | — | 56,551.0 | $1.2M | — | -371K | -86.8% | $20.64 | — |
| 2183 | FULT | FULTON FINL CORP PA | Financial Services | 60,347.0 | $1.2M | — | -118K | -66.1% | $19.33 | +11.7% |
| 2184 | GRPN PUT | GROUPON INC | Communication Services | 66,200.0 | $1.2M | — | -201K | -75.2% | $17.61 | +7.4% |
| 2185 | J PUT | JACOBS SOLUTIONS INC | Industrials | 8,800.0 | $1.2M | — | -26K | -74.6% | $132.46 | -12.1% |
| 2186 | SRE CALL | SEMPRA | Utilities | 13,200.0 | $1.2M | — | -85K | -86.6% | $88.29 | +4.4% |
| 2187 | MBNE | SSGA ACTIVE TR | — | 40,089.0 | $1.2M | — | -57K | -58.5% | $29.04 | -0.1% |
| 2188 | CG | CARLYLE GROUP INC | Financial Services | 19,689.0 | $1.2M | — | -18K | -48.1% | $59.11 | -22.1% |
| 2189 | ARKB CALL | ARK 21SHARES BITCOIN ETF | Financial Services | 40,000.0 | $1.2M | — | -79K | -66.4% | $29.04 | -12.8% |
| 2190 | PEBO | PEOPLES BANCORP INC | Financial Services | 38,594.0 | $1.2M | — | -12K | -23.6% | $30.03 | +16.0% |
| 2191 | REX | REX AMERICAN RES CORP | Basic Materials | 35,774.0 | $1.2M | — | -167K | -82.4% | $32.32 | +49.6% |
| 2192 | PHYD | PUTNAM ETF TRUST | — | 22,165.0 | $1.2M | — | -2K | -7.8% | $52.10 | -2.0% |
| 2193 | NVDY CALL | TIDAL TRUST II | — | 78,600.0 | $1.1M | — | -39K | -33.0% | $14.61 | -6.6% |
| 2194 | IBUY | AMPLIFY ETF TR | — | 15,426.0 | $1.1M | — | -3K | -18.1% | $74.44 | -10.9% |
| 2195 | JLQD | JANUS DETROIT STR TR | — | 27,348.0 | $1.1M | — | -15K | -35.7% | $41.98 | -2.1% |
| 2196 | ARHS CALL | ARHAUS INC | Consumer Cyclical | 102,300.0 | $1.1M | — | -3K | -3.2% | $11.21 | -43.2% |
| 2197 | CRNC CALL | CERENCE INC | Technology | 107,000.0 | $1.1M | — | -29K | -21.3% | $10.69 | +2.3% |
| 2198 | CLOB | VANECK ETF TRUST | — | 22,571.0 | $1.1M | — | -73K | -76.3% | $50.67 | -0.2% |
| 2199 | ERO PUT | ERO COPPER CORP | Basic Materials | 40,400.0 | $1.1M | — | -23K | -36.6% | $28.29 | +1.3% |
| 2200 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,781.0 | $1.1M | — | -79K | -80.0% | $57.49 | +37.1% |
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%