Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | GRMN | GARMIN LTD | Technology | 8,138.0 | $1.7M | — | +951.0 | +13.2% | $202.85 | +36.6% |
| 5182 | VIXY PUT | PROSHARES TR II | Financial Services | 64,300.0 | $1.6M | — | +18K | +39.2% | $25.64 | -33.7% |
| 5183 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 150,965.0 | $1.6M | — | +72K | +90.5% | $10.92 | +26.3% |
| 5184 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 42,149.0 | $1.6M | — | +32K | +305.7% | $39.11 | -2.2% |
| 5185 | WRB CALL | BERKLEY W R CORP | Financial Services | 23,500.0 | $1.6M | — | -70K | -74.8% | $70.12 | -1.4% |
| 5186 | NXST CALL | NEXSTAR MEDIA GROUP INC | Communication Services | 8,100.0 | $1.6M | — | +3K | +68.8% | $203.05 | -12.9% |
| 5187 | EGBN | EAGLE BANCORP INC MD | Financial Services | 76,739.0 | $1.6M | — | +34K | +79.8% | $21.42 | +31.6% |
| 5188 | NPWR | NET POWER INC | Industrials | 720,560.0 | $1.6M | — | +452K | +168.1% | $2.28 | -15.4% |
| 5189 | GNMA | ISHARES TR | — | 36,881.0 | $1.6M | — | -34K | -47.8% | $44.54 | -2.6% |
| 5190 | IMCB | ISHARES TR | — | 19,834.0 | $1.6M | — | NEW | — | $82.73 | +19.4% |
| 5191 | HAYW | HAYWARD HLDGS INC | Industrials | 106,179.0 | $1.6M | — | NEW | — | $15.45 | -9.9% |
| 5192 | UDEC | INNOVATOR ETFS TRUST | — | 41,275.0 | $1.6M | — | NEW | — | $39.64 | +7.9% |
| 5193 | SND | SMART SAND INC | Energy | 408,762.0 | $1.6M | — | NEW | — | $4.00 | +33.0% |
| 5194 | PSIX PUT | POWER SOLUTIONS INTL INC | Industrials | 28,600.0 | $1.6M | — | +14K | +92.0% | $57.14 | -29.1% |
| 5195 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 65,190.0 | $1.6M | — | +35K | +113.1% | $25.02 | -2.5% |
| 5196 | IBMR | ISHARES TR | — | 64,124.0 | $1.6M | — | NEW | — | $25.43 | -1.0% |
| 5197 | FELC | FIDELITY COVINGTON TRUST | — | 42,720.0 | $1.6M | — | +21K | +101.3% | $38.17 | +15.0% |
| 5198 | CENX | CENTURY ALUM CO | Basic Materials | 41,518.0 | $1.6M | — | -125K | -75.0% | $39.18 | +19.4% |
| 5199 | VOT | VANGUARD INDEX FDS | — | 5,826.0 | $1.6M | — | +4K | +164.5% | $279.14 | +7.5% |
| 5200 | XRN | GLOBAL MED REIT INC | Financial Services | 48,199.0 | $1.6M | — | -38K | -44.0% | $33.74 | +9.5% |
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%