Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,859.0 | $861K | — | -85K | -95.6% | $223.17 | -32.6% |
| 2442 | DOG | PROSHARES TR | — | 36,610.0 | $860K | — | -300.0 | -0.8% | $23.49 | -4.3% |
| 2443 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 171,300.0 | $860K | — | -102K | -37.2% | $5.02 | +67.7% |
| 2444 | ZS | ZSCALER INC | Technology | 3,819.0 | $859K | — | -49K | -92.7% | $224.92 | -18.9% |
| 2445 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 43,972.0 | $858K | — | -288.0 | -0.7% | $19.52 | +17.8% |
| 2446 | MYMF | SSGA ACTIVE TR | — | 34,382.0 | $857K | — | -13K | -27.0% | $24.93 | -0.4% |
| 2447 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 18,702.0 | $857K | — | -27K | -59.5% | $45.81 | -1.6% |
| 2448 | VMC PUT | VULCAN MATLS CO | Basic Materials | 3,000.0 | $856K | — | -59K | -95.2% | $285.22 | -8.6% |
| 2449 | FISI | FINANCIAL INSTNS INC | Financial Services | 27,410.0 | $854K | — | -11K | -28.4% | $31.17 | +13.4% |
| 2450 | MEOH CALL | METHANEX CORP | Basic Materials | 21,500.0 | $854K | — | -40K | -65.2% | $39.72 | +51.4% |
| 2451 | GPN | GLOBAL PMTS INC | Industrials | 11,014.0 | $852K | — | -4K | -25.2% | $77.40 | -5.3% |
| 2452 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 57,765.0 | $852K | — | -21K | -27.1% | $14.75 | +9.6% |
| 2453 | QTWO CALL | Q2 HLDGS INC | Technology | 11,800.0 | $851K | — | -2K | -13.2% | $72.16 | -36.1% |
| 2454 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 16,500.0 | $851K | — | -1K | -6.2% | $51.57 | +6.9% |
| 2455 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,962.0 | $850K | — | -50K | -79.4% | $65.54 | +16.6% |
| 2456 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,941.0 | $850K | — | -2K | -44.0% | $288.85 | +12.3% |
| 2457 | VNOM PUT | VIPER ENERGY INC | Energy | 21,988.0 | $849K | — | -4K | -15.9% | $38.63 | +21.4% |
| 2458 | INVH CALL | INVITATION HOMES INC | Real Estate | 30,500.0 | $848K | — | -2K | -4.7% | $27.79 | +5.4% |
| 2459 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 15,767.0 | $848K | — | -12K | -43.9% | $53.75 | +9.4% |
| 2460 | MBB CALL | ISHARES TR | — | 8,900.0 | $847K | — | -12K | -57.8% | $95.22 | -1.2% |
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%