Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6001 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 162,387.0 | $1.1M | — | +23K | +16.6% | $6.54 | -28.1% |
| 6002 | USRT | ISHARES TR | — | 18,640.0 | $1.1M | — | -10K | -35.8% | $56.96 | +18.8% |
| 6003 | FCN | FTI CONSULTING INC | Industrials | 6,215.0 | $1.1M | — | -221K | -97.3% | $170.83 | -11.5% |
| 6004 | WGO CALL | WINNEBAGO INDS INC | Consumer Cyclical | 26,200.0 | $1.1M | — | +18K | +219.5% | $40.52 | -22.6% |
| 6005 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 76,301.0 | $1.1M | — | NEW | — | $13.91 | -11.8% |
| 6006 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,421.0 | $1.1M | — | -553K | -97.6% | $79.02 | +16.5% |
| 6007 | CHPY | TIDAL TRUST II | — | 19,054.0 | $1.1M | — | -3K | -13.9% | $55.61 | +46.2% |
| 6008 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 16,450.0 | $1.1M | — | NEW | — | $64.38 | +20.1% |
| 6009 | MYMG | SSGA ACTIVE TR | — | 42,834.0 | $1.1M | — | NEW | — | $24.69 | +0.3% |
| 6010 | CPT CALL | CAMDEN PPTY TR | Real Estate | 9,600.0 | $1.1M | — | +8K | +380.0% | $110.08 | +5.7% |
| 6011 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 97,520.0 | $1.1M | — | NEW | — | $10.82 | +9.2% |
| 6012 | NUSA | NUSHARES ETF TR | — | 45,091.0 | $1.1M | — | +31K | +210.1% | $23.38 | -0.8% |
| 6013 | MAS CALL | MASCO CORP | Industrials | 16,600.0 | $1.1M | — | -14K | -45.8% | $63.46 | +26.0% |
| 6014 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,500.0 | $1.1M | — | -17K | -72.7% | $161.96 | -23.5% |
| 6015 | CSX PUT | CSX CORP | Industrials | 29,000.0 | $1.1M | — | -28K | -49.2% | $36.25 | +31.5% |
| 6016 | PEGA CALL | PEGASYSTEMS INC | Technology | 17,600.0 | $1.1M | — | -2K | -10.2% | $59.72 | -48.5% |
| 6017 | SRS CALL | PROSHARES TR | — | 21,300.0 | $1.1M | — | — | — | $49.34 | -22.7% |
| 6018 | EGAN | EGAIN CORP | Technology | 102,115.0 | $1.1M | — | +35K | +51.8% | $10.29 | -37.0% |
| 6019 | — CALL | IMMUNITYBIO INC | — | 530,400.0 | $1.1M | — | -51K | -8.8% | $1.98 | — |
| 6020 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,540.0 | $1.0M | — | NEW | — | $99.52 | +20.9% |
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%