Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | PRIV | SSGA ACTIVE TR | — | 279,057.0 | $7.1M | 0.00% | +234K | +523.6% | $25.41 | -1.5% |
| 2742 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 1,412,183.0 | $7.1M | 0.00% | +511K | +56.8% | $5.02 | +48.0% |
| 2743 | REAL | THE REALREAL INC | Consumer Cyclical | 449,131.0 | $7.1M | 0.00% | +390K | +655.1% | $15.78 | -26.6% |
| 2744 | CTAS | CINTAS CORP | Industrials | 37,662.0 | $7.1M | 0.00% | -302K | -88.9% | $188.07 | -3.6% |
| 2745 | AOS CALL | SMITH A O CORP | Industrials | 105,900.0 | $7.1M | 0.00% | +8K | +8.1% | $66.88 | -6.2% |
| 2746 | URNM | SPROTT FDS TR | — | 128,763.0 | $7.1M | 0.00% | -44K | -25.7% | $54.89 | -3.8% |
| 2747 | — | MNTN INC | — | 591,868.0 | $7.1M | 0.00% | NEW | — | $11.94 | — |
| 2748 | CGBL | CAPITAL GROUP CORE BALANCED | — | 200,000.0 | $7.1M | 0.00% | +60K | +42.9% | $35.33 | +6.8% |
| 2749 | TAC | TRANSALTA CORP | Utilities | 558,934.0 | $7.1M | 0.00% | +51K | +9.9% | $12.64 | +6.6% |
| 2750 | AMPX CALL | AMPRIUS TECHNOLOGIES INC | Industrials | 895,000.0 | $7.1M | 0.00% | +236K | +35.8% | $7.89 | +56.9% |
| 2751 | ALRM | ALARM COM HLDGS INC | Technology | 138,334.0 | $7.1M | 0.00% | -21K | -13.3% | $51.02 | -2.6% |
| 2752 | CBRE | CBRE GROUP INC | Real Estate | 43,797.0 | $7.0M | 0.00% | -111K | -71.7% | $160.79 | -11.9% |
| 2753 | PRAA | PRA GROUP INC | Financial Services | 397,207.0 | $7.0M | 0.00% | +300K | +309.7% | $17.69 | +3.3% |
| 2754 | WAFD | WAFD INC | Financial Services | 219,231.0 | $7.0M | 0.00% | +53K | +31.9% | $32.03 | +19.7% |
| 2755 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 523,582.0 | $7.0M | 0.00% | +283K | +118.1% | $13.40 | -22.5% |
| 2756 | CFR | CULLEN FROST BANKERS INC | Financial Services | 55,341.0 | $7.0M | 0.00% | +44K | +377.8% | $126.63 | +22.3% |
| 2757 | HROW PUT | HARROW INC | Healthcare | 142,900.0 | $7.0M | 0.00% | +19K | +15.7% | $49.00 | -12.8% |
| 2758 | AME CALL | AMETEK INC | Industrials | 34,100.0 | $7.0M | 0.00% | -33K | -49.3% | $205.31 | +14.3% |
| 2759 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 110,300.0 | $7.0M | 0.00% | +38K | +52.8% | $63.41 | -1.3% |
| 2760 | HEI CALL | HEICO CORP NEW | Industrials | 21,600.0 | $7.0M | 0.00% | +11K | +107.7% | $323.59 | +11.9% |
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%