Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 27,800.0 | $1.3M | — | -152K | -84.5% | $47.89 | +21.5% |
| 5562 | — | COMSTOCK INC | — | 353,873.0 | $1.3M | — | +137K | +62.9% | $3.76 | — |
| 5563 | BKE CALL | BUCKLE INC | Consumer Cyclical | 24,900.0 | $1.3M | — | +8K | +49.1% | $53.42 | -22.3% |
| 5564 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 5,400.0 | $1.3M | — | +4K | +440.0% | $246.30 | +8.6% |
| 5565 | ASGN | ASGN INC | Technology | 27,602.0 | $1.3M | — | -606K | -95.6% | $48.17 | -60.0% |
| 5566 | SNY CALL | SANOFI SA | Healthcare | 27,400.0 | $1.3M | — | -500.0 | -1.8% | $48.46 | -10.4% |
| 5567 | WEC | WEC ENERGY GROUP INC | Utilities | 12,589.0 | $1.3M | — | -4K | -22.4% | $105.46 | +12.7% |
| 5568 | FV | FIRST TR EXCHANGE TRADED FD | — | 21,097.0 | $1.3M | — | +7K | +47.7% | $62.92 | +18.4% |
| 5569 | PCFI | FUNDVANTAGE TR | — | 56,135.0 | $1.3M | — | +37K | +200.3% | $23.62 | -3.9% |
| 5570 | — | SEI EXCHANGE TRADED FUNDS | — | 42,605.0 | $1.3M | — | +21K | +94.0% | $31.13 | — |
| 5571 | BMRC | BANK MARIN BANCORP | Financial Services | 50,961.0 | $1.3M | — | +14K | +39.3% | $26.01 | +6.1% |
| 5572 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 47,321.0 | $1.3M | — | -5.0M | -99.0% | $28.01 | +19.6% |
| 5573 | PABD | ISHARES TR | — | 20,486.0 | $1.3M | — | +12K | +128.6% | $64.68 | +6.6% |
| 5574 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 25,344.0 | $1.3M | — | NEW | — | $52.28 | +1.6% |
| 5575 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 52,337.0 | $1.3M | — | +30K | +129.7% | $25.31 | -0.1% |
| 5576 | SCO CALL | PROSHARES TR II | Financial Services | 67,500.0 | $1.3M | — | -137K | -67.0% | $19.61 | +77.6% |
| 5577 | EPAM | EPAM SYS INC | Technology | 6,455.0 | $1.3M | — | -54K | -89.4% | $204.88 | -60.9% |
| 5578 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 287,449.0 | $1.3M | — | +56K | +24.3% | $4.60 | +47.0% |
| 5579 | EH PUT | EHANG HLDGS LTD | Industrials | 100,200.0 | $1.3M | — | -528K | -84.0% | $13.18 | -52.0% |
| 5580 | CVI CALL | CVR ENERGY INC | Energy | 51,900.0 | $1.3M | — | +4K | +8.1% | $25.44 | +10.5% |
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
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%