Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 31,559.0 | $879K | — | -4K | -11.7% | $27.85 | +53.8% |
| 2422 | QLDY | TIDAL TRUST II | — | 18,687.0 | $877K | — | -7K | -28.3% | $46.92 | +0.5% |
| 2423 | RPAR | TIDAL TRUST I | — | 40,852.0 | $876K | — | -20K | -32.6% | $21.45 | +5.6% |
| 2424 | — | AIR LEASE CORP | — | 13,640.0 | $876K | — | -89K | -86.7% | $64.23 | — |
| 2425 | UTI CALL | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 33,500.0 | $875K | — | -68K | -67.1% | $26.13 | +53.3% |
| 2426 | — | VANGUARD NY TAX FREE FDS | — | 8,476.0 | $875K | — | -1K | -14.7% | $103.23 | — |
| 2427 | DLO PUT | DLOCAL LTD | Technology | 61,800.0 | $874K | — | -1.6M | -96.2% | $14.14 | -14.7% |
| 2428 | QURE PUT | UNIQURE NV | Healthcare | 36,500.0 | $873K | — | -469K | -92.8% | $23.93 | +1.1% |
| 2429 | — | PAYSAFE LIMITED | — | 107,873.0 | $873K | — | -18K | -14.2% | $8.09 | — |
| 2430 | BNL CALL | BROADSTONE NET LEASE INC | Real Estate | 50,200.0 | $872K | — | -4K | -8.2% | $17.37 | +17.4% |
| 2431 | TMV PUT | DIREXION SHS ETF TR | — | 23,400.0 | $870K | — | -12K | -34.6% | $37.16 | +7.1% |
| 2432 | — | DIGITALOCEAN HLDGS INC | — | 900,000.0 | $868K | — | -1.2M | -58.1% | $0.96 | — |
| 2433 | USFD | US FOODS HLDG CORP | Consumer Defensive | 11,519.0 | $868K | — | -547K | -97.9% | $75.32 | +6.8% |
| 2434 | WRD CALL | WERIDE INC | Technology | 99,800.0 | $866K | — | -264K | -72.6% | $8.68 | -15.4% |
| 2435 | — | BW LPG LTD | — | 66,122.0 | $866K | — | -157K | -70.3% | $13.10 | — |
| 2436 | — | APARTMENT INVT & MGMT CO | — | 145,767.0 | $866K | — | -296K | -67.0% | $5.94 | — |
| 2437 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 69,100.0 | $865K | — | -134K | -65.9% | $12.52 | +12.9% |
| 2438 | RUM | RUMBLE INC | Technology | 136,611.0 | $863K | — | -319K | -70.0% | $6.32 | +29.7% |
| 2439 | MOMO | HELLO GROUP INC | Communication Services | 131,684.0 | $863K | — | -77K | -36.9% | $6.55 | -9.9% |
| 2440 | EVGO | EVGO INC | Consumer Cyclical | 296,234.0 | $862K | — | -314K | -51.5% | $2.91 | -35.4% |
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%