Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | SLDE | SLIDE INS HLDGS INC | Financial Services | 151,901.0 | $3.0M | — | NEW | — | $19.48 | +24.1% |
| 4062 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 240,500.0 | $3.0M | — | +20K | +9.0% | $12.30 | -11.0% |
| 4063 | RCI CALL | ROGERS COMMUNICATIONS INC | Communication Services | 78,400.0 | $3.0M | — | +48K | +157.1% | $37.73 | -2.9% |
| 4064 | CE CALL | CELANESE CORP DEL | Basic Materials | 69,900.0 | $3.0M | — | -38K | -35.5% | $42.28 | +10.4% |
| 4065 | ZIP | ZIPRECRUITER INC | Industrials | 757,338.0 | $3.0M | — | — | — | $3.90 | +9.5% |
| 4066 | CNQ | CANADIAN NAT RES LTD | Energy | 87,186.0 | $3.0M | — | -1.3M | -93.8% | $33.85 | +53.1% |
| 4067 | ABR | ARBOR REALTY TRUST INC | Real Estate | 380,212.0 | $3.0M | — | +291K | +324.1% | $7.76 | -33.5% |
| 4068 | IFLR | INNOVATOR ETFS TRUST | — | 58,438.0 | $2.9M | — | NEW | — | $50.47 | +6.9% |
| 4069 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 469,522.0 | $2.9M | — | +409K | +681.9% | $6.28 | -5.6% |
| 4070 | MGRC | MCGRATH RENTCORP | Industrials | 28,084.0 | $2.9M | — | -38K | -57.7% | $104.93 | +4.3% |
| 4071 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 35,500.0 | $2.9M | — | -16K | -31.3% | $83.00 | -23.6% |
| 4072 | IMTB | ISHARES TR | — | 66,662.0 | $2.9M | — | +13K | +24.7% | $44.20 | -3.5% |
| 4073 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 401,309.0 | $2.9M | — | +343K | +591.7% | $7.34 | +11.9% |
| 4074 | GEMI CALL | GEMINI SPACE STA INC | Financial Services | 296,900.0 | $2.9M | — | +7K | +2.4% | $9.92 | -56.8% |
| 4075 | — | AB ACTIVE ETFS INC | — | 98,582.0 | $2.9M | — | NEW | — | $29.87 | — |
| 4076 | CAKE CALL | CHEESECAKE FACTORY INC | Consumer Cyclical | 58,300.0 | $2.9M | — | -60K | -50.5% | $50.48 | +115.1% |
| 4077 | OPPE | WISDOMTREE TR | — | 57,293.0 | $2.9M | — | -22K | -27.4% | $51.36 | +16.0% |
| 4078 | LI | LI AUTO INC | Consumer Cyclical | 173,806.0 | $2.9M | — | -392K | -69.3% | $16.93 | -29.1% |
| 4079 | OMER PUT | OMEROS CORP | Healthcare | 171,100.0 | $2.9M | — | +133K | +352.6% | $17.18 | +9.8% |
| 4080 | NTGR | NETGEAR INC | Technology | 119,793.0 | $2.9M | — | NEW | — | $24.53 | -14.6% |
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%