Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PTIN | PACER FDS TR | — | 24,184.0 | $761K | — | -41K | -62.9% | $31.45 | +14.3% |
| 2562 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 41,542.0 | $759K | — | -92K | -68.9% | $18.28 | -15.5% |
| 2563 | TSAT | TELESAT CORP | Technology | 26,048.0 | $758K | — | -10K | -28.5% | $29.10 | +83.8% |
| 2564 | CDLX | CARDLYTICS INC | Communication Services | 658,784.0 | $758K | — | -141K | -17.6% | $1.15 | -39.8% |
| 2565 | FXY CALL | INVESCO CURRENCYSHARES JAPAN | Financial Services | 12,900.0 | $757K | — | -11K | -46.7% | $58.67 | -1.7% |
| 2566 | LFMD | LIFEMD INC | Healthcare | 221,098.0 | $754K | — | -86K | -28.1% | $3.41 | +22.9% |
| 2567 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,708.0 | $754K | — | -85K | -92.7% | $112.39 | +9.5% |
| 2568 | TH CALL | TARGET HOSPITALITY CORP | Industrials | 93,900.0 | $752K | — | -27K | -22.6% | $8.01 | +123.5% |
| 2569 | BRKC | TIDAL TRUST II | — | 16,616.0 | $751K | — | -5K | -24.3% | $45.22 | -9.3% |
| 2570 | AEE PUT | AMEREN CORP | Utilities | 7,500.0 | $749K | — | -8K | -51.9% | $99.86 | +11.4% |
| 2571 | — | HILLENBRAND INC | — | 23,558.0 | $747K | — | -971.0 | -4.0% | $31.72 | — |
| 2572 | KCAI | KRANESHARES TRUST | — | 24,511.0 | $747K | — | -2K | -7.6% | $30.48 | +4.5% |
| 2573 | ATKR PUT | ATKORE INC | Industrials | 11,800.0 | $746K | — | -18K | -60.1% | $63.25 | +34.0% |
| 2574 | IWMI | NEOS ETF TRUST | — | 15,321.0 | $746K | — | -18K | -54.0% | $48.68 | +5.7% |
| 2575 | SRCE | 1ST SOURCE CORP | Financial Services | 11,930.0 | $746K | — | -28K | -70.1% | $62.49 | +18.3% |
| 2576 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 259,033.0 | $743K | — | -65K | -20.0% | $2.87 | -70.3% |
| 2577 | FXO | FIRST TR EXCHANGE TRADED FD | — | 12,314.0 | $743K | — | -11K | -47.2% | $60.35 | -1.5% |
| 2578 | BALL PUT | BALL CORP | Consumer Cyclical | 14,000.0 | $742K | — | -5K | -27.1% | $52.97 | +6.7% |
| 2579 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 167,749.0 | $741K | — | -13K | -7.3% | $4.42 | +52.5% |
| 2580 | DWM | WISDOMTREE TR | — | 10,766.0 | $740K | — | -5K | -30.4% | $68.76 | +7.5% |
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%