Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | — CALL | FUBOTV INC | — | 1,729,600.0 | $4.4M | 0.00% | +1.3M | +269.6% | $2.52 | — |
| 3442 | MFA | MFA FINL INC | Real Estate | 467,493.0 | $4.4M | 0.00% | +270K | +137.2% | $9.31 | -6.8% |
| 3443 | GD | GENERAL DYNAMICS CORP | Industrials | 12,927.0 | $4.4M | 0.00% | -142.0 | -1.1% | $336.66 | +9.7% |
| 3444 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 90,281.0 | $4.4M | 0.00% | NEW | — | $48.19 | -2.0% |
| 3445 | TEL PUT | TE CONNECTIVITY PLC | Technology | 19,100.0 | $4.3M | 0.00% | +15K | +324.4% | $227.51 | -8.6% |
| 3446 | EMBJ CALL | EMBRAER S.A. | Industrials | 67,500.0 | $4.3M | 0.00% | +17K | +33.1% | $64.37 | +11.4% |
| 3447 | BKV | BKV CORP | Energy | 160,007.0 | $4.3M | 0.00% | NEW | — | $27.15 | -7.5% |
| 3448 | NG | NOVAGOLD RES INC | Basic Materials | 465,633.0 | $4.3M | 0.00% | +108K | +30.1% | $9.32 | -13.8% |
| 3449 | BSY CALL | BENTLEY SYS INC | Technology | 113,700.0 | $4.3M | 0.00% | -39K | -25.6% | $38.16 | -6.7% |
| 3450 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,150,919.0 | $4.3M | 0.00% | +720K | +167.2% | $3.77 | +82.2% |
| 3451 | OSS | ONE STOP SYS INC | Technology | 603,805.0 | $4.3M | 0.00% | +278K | +85.2% | $7.18 | +38.9% |
| 3452 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 147,791.0 | $4.3M | 0.00% | -170K | -53.5% | $29.33 | +12.5% |
| 3453 | VB | VANGUARD INDEX FDS | — | 16,802.0 | $4.3M | 0.00% | +1K | +7.5% | $257.95 | +14.7% |
| 3454 | MPLX PUT | MPLX LP | Energy | 81,200.0 | $4.3M | 0.00% | -191K | -70.1% | $53.37 | +10.7% |
| 3455 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 146,782.0 | $4.3M | 0.00% | +124K | +556.4% | $29.52 | +12.1% |
| 3456 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 100,672.0 | $4.3M | 0.00% | +10K | +10.9% | $43.03 | +13.1% |
| 3457 | QFIN | QFIN HOLDINGS INC | Financial Services | 224,652.0 | $4.3M | 0.00% | -145K | -39.3% | $19.27 | -56.5% |
| 3458 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 85,615.0 | $4.3M | 0.00% | -218K | -71.8% | $50.50 | -2.7% |
| 3459 | MSM PUT | MSC INDL DIRECT INC | Industrials | 51,400.0 | $4.3M | 0.00% | NEW | — | $84.10 | +40.0% |
| 3460 | CLBT | CELLEBRITE DI LTD | Technology | 239,523.0 | $4.3M | 0.00% | NEW | — | $18.03 | -34.3% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%