Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | PNFP CALL | PINNACLE FINL PARTNERS INC | Financial Services | 24,300.0 | $2.3M | — | +500.0 | +2.1% | $95.41 | +6.6% |
| 4522 | KLIP | KRANESHARES TRUST | — | 77,213.0 | $2.3M | — | NEW | — | $30.00 | -22.9% |
| 4523 | ONEQ | FIDELITY COMWLTH TR | — | 25,300.0 | $2.3M | — | +6K | +30.4% | $91.40 | +12.5% |
| 4524 | RDW PUT | REDWIRE CORPORATION | Industrials | 304,200.0 | $2.3M | — | -34K | -9.9% | $7.60 | +58.0% |
| 4525 | IBMP | ISHARES TR | — | 91,054.0 | $2.3M | — | +81K | +822.4% | $25.39 | -0.2% |
| 4526 | NULG | NUSHARES ETF TR | — | 23,633.0 | $2.3M | — | +11K | +87.1% | $97.80 | +18.5% |
| 4527 | KRRO | KORRO BIO INC | Healthcare | 288,457.0 | $2.3M | — | NEW | — | $8.01 | +60.1% |
| 4528 | DBX CALL | DROPBOX INC | Technology | 83,100.0 | $2.3M | — | -4K | -4.2% | $27.80 | +2.9% |
| 4529 | URTY | PROSHARES TR | — | 43,437.0 | $2.3M | — | -34K | -44.2% | $53.18 | +65.2% |
| 4530 | CTS | CTS CORP | Technology | 53,869.0 | $2.3M | — | -5K | -7.9% | $42.87 | +44.9% |
| 4531 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 123,133.0 | $2.3M | — | -228K | -64.9% | $18.75 | -35.0% |
| 4532 | BITU CALL | PROSHARES TR | — | 104,500.0 | $2.3M | — | +39K | +60.3% | $22.09 | -62.4% |
| 4533 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 104,750.0 | $2.3M | — | +95K | +947.7% | $22.03 | -0.7% |
| 4534 | BHP PUT | BHP GROUP LTD | Basic Materials | 38,200.0 | $2.3M | — | +28K | +285.9% | $60.37 | +36.2% |
| 4535 | GLIN | VANECK ETF TRUST | — | 50,024.0 | $2.3M | — | +5K | +11.1% | $46.10 | -0.2% |
| 4536 | SPTL | SPDR SERIES TRUST | — | 87,115.0 | $2.3M | — | -97K | -52.6% | $26.47 | -1.6% |
| 4537 | BANR | BANNER CORP | Financial Services | 36,777.0 | $2.3M | — | -45K | -55.1% | $62.66 | +7.8% |
| 4538 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 20,400.0 | $2.3M | — | -36K | -64.0% | $112.88 | -2.3% |
| 4539 | — | MFS ACTIVE EXCHANGE TRADED F | — | 75,593.0 | $2.3M | — | -245K | -76.4% | $30.45 | — |
| 4540 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 238,464.0 | $2.3M | — | +194K | +434.4% | $9.64 | -5.0% |
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%