Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | TSEC | TOUCHSTONE ETF TRUST | — | 18,863.0 | $494K | — | -20K | -51.0% | $26.17 | -1.5% |
| 2942 | — | RIGETTI COMPUTING INC | — | 44,371.0 | $493K | — | -9K | -17.6% | $11.11 | — |
| 2943 | JOE CALL | ST JOE CO | Real Estate | 8,300.0 | $493K | — | -18K | -68.0% | $59.37 | +7.8% |
| 2944 | EAOA | ISHARES TR | — | 11,905.0 | $493K | — | -5K | -28.2% | $41.38 | +7.1% |
| 2945 | APRW | AIM ETF PRODUCTS TRUST | — | 14,115.0 | $492K | — | -2K | -10.7% | $34.86 | +5.8% |
| 2946 | FVRR CALL | FIVERR INTL LTD | Communication Services | 24,900.0 | $492K | — | -3K | -11.4% | $19.76 | -45.1% |
| 2947 | TBX | PROSHARES TR | — | 17,694.0 | $492K | — | -1K | -7.2% | $27.79 | +2.9% |
| 2948 | TBCH CALL | TURTLE BEACH CORP | Technology | 35,000.0 | $491K | — | -88K | -71.6% | $14.03 | -23.7% |
| 2949 | VIXY CALL | PROSHARES TR II | Financial Services | 19,150.0 | $491K | — | -35K | -64.9% | $25.64 | -1.4% |
| 2950 | — | MAREX GROUP PLC | — | 12,787.0 | $491K | — | -48K | -78.9% | $38.36 | — |
| 2951 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 74,945.0 | $490K | — | -302K | -80.1% | $6.54 | -21.6% |
| 2952 | AVSC | AMERICAN CENTY ETF TR | — | 8,339.0 | $490K | — | -5K | -35.6% | $58.74 | +15.0% |
| 2953 | BANC | BANC OF CALIFORNIA INC | Financial Services | 25,373.0 | $489K | — | -381K | -93.8% | $19.29 | -2.5% |
| 2954 | QDPL | PACER FDS TR | — | 11,502.0 | $489K | — | -20K | -63.9% | $42.48 | +7.2% |
| 2955 | RILY | B. RILEY FINANCIAL INC | Financial Services | 104,621.0 | $489K | — | -86K | -45.2% | $4.67 | +102.6% |
| 2956 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 15,400.0 | $488K | — | -5K | -24.5% | $31.72 | +69.2% |
| 2957 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,671.0 | $487K | — | -101K | -97.4% | $182.48 | -23.5% |
| 2958 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 18,631.0 | $487K | — | -28K | -60.2% | $26.14 | +7.2% |
| 2959 | IOT | SAMSARA INC | Technology | 13,730.0 | $487K | — | -37K | -72.9% | $35.45 | -15.0% |
| 2960 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 45,100.0 | $487K | — | -384K | -89.5% | $10.79 | +24.0% |
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%