Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CMDT | PIMCO ETF TR | — | 24,888.0 | $687K | — | -44K | -63.9% | $27.59 | +24.1% |
| 2662 | SHNY | BANK MONTREAL QUE | Financial Services | 5,245.0 | $685K | — | -2K | -27.9% | $130.69 | -90.8% |
| 2663 | DGZ | DEUTSCHE BK AG LONDON BRH | Financial Services | 121,788.0 | $682K | — | -28K | -18.5% | $5.60 | -1.0% |
| 2664 | GTY | GETTY RLTY CORP NEW | Real Estate | 24,873.0 | $681K | — | -84K | -77.2% | $27.37 | +22.1% |
| 2665 | XHYD | BONDBLOXX ETF TRUST | — | 17,745.0 | $681K | — | -22K | -55.3% | $38.36 | -1.8% |
| 2666 | SHBI | SHORE BANCSHARES INC | Financial Services | 38,448.0 | $680K | — | -5K | -10.9% | $17.68 | +11.4% |
| 2667 | NBR CALL | NABORS INDUSTRIES LTD | Energy | 12,500.0 | $679K | — | -19K | -60.3% | $54.30 | +92.6% |
| 2668 | ENVX PUT | ENOVIX CORPORATION | Industrials | 92,700.0 | $678K | — | -149K | -61.6% | $7.31 | -13.8% |
| 2669 | CRCT | CRICUT INC | Technology | 136,531.0 | $676K | — | -50K | -26.9% | $4.95 | -19.0% |
| 2670 | BRZE PUT | BRAZE INC | Technology | 19,700.0 | $676K | — | -7K | -25.4% | $34.29 | -31.7% |
| 2671 | VNT | VONTIER CORPORATION | Technology | 18,158.0 | $675K | — | -102K | -84.9% | $37.18 | -23.6% |
| 2672 | VEA PUT | VANGUARD TAX-MANAGED FDS | — | 10,800.0 | $675K | — | -16K | -60.1% | $62.47 | +13.2% |
| 2673 | CBRL PUT | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 26,500.0 | $673K | — | -471K | -94.7% | $25.40 | +25.2% |
| 2674 | EXTR | EXTREME NETWORKS | Technology | 40,418.0 | $673K | — | -686K | -94.4% | $16.65 | +43.5% |
| 2675 | FBOT | FIDELITY COVINGTON TRUST | — | 20,138.0 | $671K | — | -89K | -81.6% | $33.34 | +15.9% |
| 2676 | MG | MISTRAS GROUP INC | Industrials | 53,022.0 | $671K | — | -44K | -45.4% | $12.65 | +36.0% |
| 2677 | ARTNA | ARTESIAN RES CORP | Utilities | 21,194.0 | $670K | — | -19K | -46.8% | $31.61 | +2.3% |
| 2678 | GSID | GOLDMAN SACHS ETF TR | — | 9,654.0 | $669K | — | -9K | -49.5% | $69.32 | +8.4% |
| 2679 | LRN PUT | STRIDE INC | Consumer Defensive | 10,300.0 | $669K | — | -22K | -68.0% | $64.93 | +35.0% |
| 2680 | VCTR CALL | VICTORY CAP HLDGS INC | Financial Services | 10,600.0 | $669K | — | -200.0 | -1.9% | $63.09 | +32.6% |
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%