Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | TLCI | TOUCHSTONE ETF TRUST | — | 9,620.0 | $251K | — | -41K | -81.1% | $26.08 | -2.4% |
| 3582 | OPRT | OPORTUN FINL CORP | Financial Services | 47,378.0 | $251K | — | -59K | -55.5% | $5.29 | -0.8% |
| 3583 | OABI | OMNIAB INC | Healthcare | 135,378.0 | $250K | — | -54K | -28.4% | $1.85 | +28.1% |
| 3584 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,827.0 | $250K | — | -5K | -53.2% | $51.87 | +4.6% |
| 3585 | CAC | CAMDEN NATL CORP | Financial Services | 5,763.0 | $250K | — | -22K | -78.9% | $43.38 | +13.4% |
| 3586 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 38,400.0 | $250K | — | -10K | -20.3% | $6.51 | — |
| 3587 | FLS PUT | FLOWSERVE CORP | Industrials | 3,600.0 | $250K | — | -600.0 | -14.3% | $69.38 | -7.2% |
| 3588 | VTWG | VANGUARD SCOTTSDALE FDS | — | 1,058.0 | $250K | — | -3K | -72.7% | $235.99 | +12.4% |
| 3589 | PAY CALL | PAYMENTUS HOLDINGS INC | Technology | 7,900.0 | $250K | — | -2K | -21.8% | $31.59 | -23.6% |
| 3590 | BBAR PUT | BANCO BBVA ARGENTINA S A | Financial Services | 13,800.0 | $249K | — | -67K | -83.0% | $18.07 | -17.3% |
| 3591 | TBUX | T ROWE PRICE ETF INC | — | 5,001.0 | $249K | — | -5K | -50.6% | $49.85 | +0.1% |
| 3592 | ABXB | ABACUS FCF ETF TR | — | 12,695.0 | $249K | — | -2K | -15.8% | $19.60 | -1.4% |
| 3593 | R PUT | RYDER SYS INC | Industrials | 1,300.0 | $249K | — | -22K | -94.4% | $191.39 | +19.2% |
| 3594 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,966.0 | $249K | — | -20K | -69.2% | $27.74 | — |
| 3595 | WLY | WILEY JOHN & SONS INC | Communication Services | 8,110.0 | $248K | — | -33K | -80.1% | $30.63 | +37.2% |
| 3596 | RLI | RLI CORP | Financial Services | 3,882.0 | $248K | — | -73K | -95.0% | $63.98 | -18.5% |
| 3597 | QUAD | QUAD / GRAPHICS INC | Industrials | 39,574.0 | $248K | — | -6K | -14.0% | $6.27 | +17.5% |
| 3598 | RBB | RBB BANCORP | Financial Services | 12,000.0 | $248K | — | -16K | -57.0% | $20.64 | +13.0% |
| 3599 | GGG | GRACO INC | Industrials | 3,012.0 | $247K | — | -122K | -97.6% | $81.97 | -8.1% |
| 3600 | BBBY PUT | BED BATH & BEYOND INC | Consumer Cyclical | 45,200.0 | $247K | — | -83K | -64.7% | $5.46 | -3.7% |
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%