Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | — | UPBOUND GROUP INC | — | 62,872.0 | $1.1M | — | -77K | -55.0% | $17.56 | — |
| 5922 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 53,425.0 | $1.1M | — | +34K | +179.0% | $20.66 | -8.2% |
| 5923 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 33,187.0 | $1.1M | — | -5K | -13.5% | $33.25 | +5.9% |
| 5924 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 53,010.0 | $1.1M | — | -24K | -30.9% | $20.81 | -1.3% |
| 5925 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 7,967.0 | $1.1M | — | NEW | — | $138.46 | +20.7% |
| 5926 | CW CALL | CURTISS WRIGHT CORP | Industrials | 2,000.0 | $1.1M | — | -200.0 | -9.1% | $551.27 | +35.6% |
| 5927 | IMTX | IMMATICS N.V | Healthcare | 104,929.0 | $1.1M | — | NEW | — | $10.50 | -9.3% |
| 5928 | CANC | TEMA ETF TRUST | — | 31,696.0 | $1.1M | — | NEW | — | $34.72 | +16.1% |
| 5929 | PARR CALL | PAR PAC HOLDINGS INC | Energy | 31,300.0 | $1.1M | — | +23K | +296.2% | $35.14 | +57.4% |
| 5930 | DOV | DOVER CORP | Industrials | 5,631.0 | $1.1M | — | -276K | -98.0% | $195.24 | +15.7% |
| 5931 | IBIH | ISHARES TR | — | 42,259.0 | $1.1M | — | +3K | +8.4% | $26.02 | +1.2% |
| 5932 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 26,900.0 | $1.1M | — | -133K | -83.1% | $40.84 | -33.2% |
| 5933 | SRVR | PACER FDS TR | — | 38,347.0 | $1.1M | — | NEW | — | $28.64 | +14.7% |
| 5934 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 10,188.0 | $1.1M | — | +4K | +53.8% | $107.77 | +41.0% |
| 5935 | JBGS PUT | JBG SMITH PPTYS | Real Estate | 64,500.0 | $1.1M | — | +3K | +5.0% | $17.01 | -12.5% |
| 5936 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 49,500.0 | $1.1M | — | -60K | -54.9% | $22.15 | +4.3% |
| 5937 | — | INVESCO ACTIVELY MANAGED EXC | — | 18,258.0 | $1.1M | — | -18K | -49.5% | $60.04 | — |
| 5938 | VNET PUT | VNET GROUP INC | Technology | 129,400.0 | $1.1M | — | -159K | -55.1% | $8.46 | -7.3% |
| 5939 | IMSR CALL | TERRESTRIAL ENERGY INC | Energy | 179,100.0 | $1.1M | — | NEW | — | $6.11 | +11.5% |
| 5940 | KD CALL | KYNDRYL HLDGS INC | Technology | 41,200.0 | $1.1M | — | -17K | -29.1% | $26.56 | -56.5% |
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%