Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | MINO | PIMCO ETF TR | — | 58,668.0 | $2.7M | — | +45K | +323.8% | $45.32 | +0.6% |
| 4262 | IEP | ICAHN ENTERPRISES LP | Industrials | 351,890.0 | $2.7M | — | +296K | +529.8% | $7.55 | -4.9% |
| 4263 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 54,279.0 | $2.7M | — | NEW | — | $48.94 | +8.3% |
| 4264 | CSGP PUT | COSTAR GROUP INC | Real Estate | 39,506.0 | $2.7M | — | +31K | +381.4% | $67.24 | -56.3% |
| 4265 | — PUT | APTIV PLC | — | 34,900.0 | $2.7M | — | -13K | -27.1% | $76.09 | — |
| 4266 | AHCO CALL | ADAPTHEALTH CORP | Healthcare | 266,500.0 | $2.7M | — | +73K | +37.7% | $9.96 | +6.4% |
| 4267 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 50,400.0 | $2.7M | — | +19K | +60.0% | $52.64 | -2.6% |
| 4268 | — CALL | ETF OPPORTUNITIES TRUST | — | 49,000.0 | $2.7M | — | -14K | -22.7% | $54.14 | — |
| 4269 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 460,318.0 | $2.7M | — | +288K | +167.6% | $5.76 | -33.7% |
| 4270 | SDFI | AB ACTIVE ETFS INC | — | 74,065.0 | $2.7M | — | +26K | +52.7% | $35.80 | -1.0% |
| 4271 | DCO | DUCOMMUN INC DEL | Industrials | 27,860.0 | $2.7M | — | NEW | — | $95.13 | +100.0% |
| 4272 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 50,624.0 | $2.6M | — | +16K | +47.5% | $52.34 | +12.2% |
| 4273 | — PUT | VIKING HOLDINGS LTD | — | 37,100.0 | $2.6M | — | +10K | +35.4% | $71.41 | — |
| 4274 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 70,047.0 | $2.6M | — | NEW | — | $37.82 | +5.2% |
| 4275 | BFC | BANK FIRST CORP | Financial Services | 21,739.0 | $2.6M | — | +14K | +169.1% | $121.82 | +25.6% |
| 4276 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 33,065.0 | $2.6M | — | -1K | -3.5% | $80.09 | +2.0% |
| 4277 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 12,815.0 | $2.6M | — | +3K | +28.6% | $206.43 | -30.4% |
| 4278 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 186,712.0 | $2.6M | — | NEW | — | $14.16 | +11.8% |
| 4279 | BXSL CALL | BLACKSTONE SECD LENDING FD | Financial Services | 100,400.0 | $2.6M | — | -28K | -21.7% | $26.33 | -9.4% |
| 4280 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 259,389.0 | $2.6M | — | +242K | +1411.1% | $10.19 | +3.4% |
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%