Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | PLCE CALL | CHILDRENS PL INC NEW | Consumer Cyclical | 132,100.0 | $526K | — | -42K | -24.2% | $3.98 | -14.3% |
| 2882 | LRGC | AB ACTIVE ETFS INC | — | 6,763.0 | $526K | — | -10K | -59.1% | $77.74 | +6.6% |
| 2883 | FCLD | FIDELITY COVINGTON TRUST | — | 17,683.0 | $525K | — | -5K | -21.6% | $29.72 | +18.1% |
| 2884 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 30,675.0 | $525K | — | -39K | -55.9% | $17.10 | -14.4% |
| 2885 | IAT PUT | ISHARES TR | — | 9,500.0 | $524K | — | -1K | -10.4% | $55.15 | +3.4% |
| 2886 | APPS PUT | DIGITAL TURBINE INC | Technology | 104,700.0 | $524K | — | -35K | -25.2% | $5.00 | -10.8% |
| 2887 | PGHY | INVESCO EXCH TRADED FD TR II | — | 26,277.0 | $523K | — | -133K | -83.5% | $19.90 | -0.9% |
| 2888 | CERS | CERUS CORP | Healthcare | 253,570.0 | $522K | — | -161K | -38.8% | $2.06 | +33.0% |
| 2889 | ALX | ALEXANDERS INC | Real Estate | 2,396.0 | $522K | — | -11K | -82.3% | $217.94 | +14.7% |
| 2890 | SLJY | AMPLIFY ETF TR | — | 15,977.0 | $522K | — | -12K | -42.0% | $32.68 | +0.3% |
| 2891 | — | COMMUNITY WEST BANCSHARES NE | — | 23,175.0 | $521K | — | -419.0 | -1.8% | $22.50 | — |
| 2892 | SE | SEA LTD | Consumer Cyclical | 4,083.0 | $521K | — | -15K | -78.2% | $127.57 | -31.6% |
| 2893 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 177,761.0 | $521K | — | -112K | -38.6% | $2.93 | +43.7% |
| 2894 | NFG CALL | NATIONAL FUEL GAS CO | Energy | 6,500.0 | $520K | — | -37K | -85.1% | $80.06 | +1.5% |
| 2895 | MTH CALL | MERITAGE HOMES CORP | Consumer Cyclical | 7,900.0 | $520K | — | -11K | -58.6% | $65.80 | -2.9% |
| 2896 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 38,964.0 | $519K | — | -21K | -34.8% | $13.32 | +6.9% |
| 2897 | MCBS | METROCITY BANKSHARES INC | Financial Services | 19,547.0 | $519K | — | -4K | -15.4% | $26.54 | +23.4% |
| 2898 | IJR | ISHARES TR | — | 4,302.0 | $517K | — | -39K | -90.0% | $120.18 | +13.4% |
| 2899 | PRI CALL | PRIMERICA INC | Financial Services | 2,000.0 | $517K | — | -1K | -39.4% | $258.36 | +8.8% |
| 2900 | — | FIDELITY COVINGTON TRUST | — | 17,098.0 | $517K | — | -3K | -13.5% | $30.22 | — |
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%