Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | YPF | YPF SOCIEDAD ANONIMA | Energy | 156,562.0 | $5.7M | 0.00% | -72K | -31.4% | $36.16 | +22.8% |
| 3042 | UEVM | VICTORY PORTFOLIOS II | — | 102,037.0 | $5.7M | 0.00% | -98K | -48.9% | $55.44 | +4.4% |
| 3043 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 281,600.0 | $5.7M | 0.00% | -461K | -62.1% | $20.08 | +9.4% |
| 3044 | UAE | ISHARES TR | — | 295,013.0 | $5.6M | 0.00% | -304K | -50.8% | $19.12 | -0.5% |
| 3045 | GLOB | GLOBANT S A | Technology | 86,254.0 | $5.6M | 0.00% | -249K | -74.2% | $65.37 | -50.3% |
| 3046 | FBP | FIRST BANCORP P R | Financial Services | 271,860.0 | $5.6M | 0.00% | +29K | +12.1% | $20.73 | +27.0% |
| 3047 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 18,400.0 | $5.6M | 0.00% | +3K | +18.7% | $306.23 | +128.8% |
| 3048 | ARGT | GLOBAL X FDS | — | 61,637.0 | $5.6M | 0.00% | -44K | -41.9% | $91.41 | +0.0% |
| 3049 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 78,328.0 | $5.6M | 0.00% | +30K | +63.1% | $71.79 | +20.7% |
| 3050 | VICR CALL | VICOR CORP | Technology | 51,300.0 | $5.6M | 0.00% | +42K | +428.9% | $109.60 | +158.2% |
| 3051 | TBBK | BANCORP INC DEL | Financial Services | 83,232.0 | $5.6M | 0.00% | -1K | -1.3% | $67.52 | -5.4% |
| 3052 | DORM | DORMAN PRODS INC | Consumer Cyclical | 45,601.0 | $5.6M | 0.00% | -21K | -31.9% | $123.19 | +11.7% |
| 3053 | LKFN | LAKELAND FINL CORP | Financial Services | 98,369.0 | $5.6M | 0.00% | +39K | +64.9% | $57.06 | +9.4% |
| 3054 | SNEX CALL | STONEX GROUP INC | Financial Services | 59,000.0 | $5.6M | 0.00% | +2K | +3.0% | $95.13 | +26.7% |
| 3055 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 88,176.0 | $5.6M | 0.00% | -399K | -81.9% | $63.63 | +19.0% |
| 3056 | EMR | EMERSON ELEC CO | Industrials | 42,250.0 | $5.6M | 0.00% | -90K | -68.0% | $132.72 | +4.8% |
| 3057 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 126,400.0 | $5.6M | 0.00% | -12K | -8.6% | $44.36 | +24.1% |
| 3058 | AVNT | AVIENT CORPORATION | Basic Materials | 179,164.0 | $5.6M | 0.00% | -70K | -28.2% | $31.24 | +19.4% |
| 3059 | — CALL | EXACT SCIENCES CORP | — | 55,100.0 | $5.6M | 0.00% | -28K | -33.3% | $101.56 | — |
| 3060 | PRLB | PROTO LABS INC | Industrials | 110,595.0 | $5.6M | 0.00% | +46K | +69.9% | $50.59 | +51.0% |
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%