Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6041 | BLNK | BLINK CHARGING CO | Industrials | 1,559,596.0 | $1.0M | — | +1.0M | +205.8% | $0.67 | -8.9% |
| 6042 | MEG CALL | MONTROSE ENVIRONMENTAL GROUP | Industrials | 41,800.0 | $1.0M | — | — | — | $24.83 | -33.1% |
| 6043 | — | PGIM ETF TR | — | 20,595.0 | $1.0M | — | NEW | — | $50.37 | — |
| 6044 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 25,455.0 | $1.0M | — | -74K | -74.4% | $40.74 | -12.7% |
| 6045 | — | PUTNAM ETF TRUST | — | 117,276.0 | $1.0M | — | NEW | — | $8.84 | — |
| 6046 | SPHQ CALL | INVESCO EXCHANGE TRADED FD T | — | 13,800.0 | $1.0M | — | +1K | +10.4% | $75.05 | +15.7% |
| 6047 | TGLB | T ROWE PRICE ETF INC | — | 39,676.0 | $1.0M | — | NEW | — | $26.10 | +8.8% |
| 6048 | AIRO | AIRO GROUP HLDGS INC | Industrials | 126,483.0 | $1.0M | — | NEW | — | $8.18 | -15.3% |
| 6049 | TRST | TRUSTCO BK CORP N Y | Financial Services | 25,031.0 | $1.0M | — | +2K | +9.8% | $41.33 | +32.3% |
| 6050 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,012.0 | $1.0M | — | -7K | -59.9% | $206.23 | +17.1% |
| 6051 | HAS PUT | HASBRO INC | Consumer Cyclical | 12,600.0 | $1.0M | — | -24K | -65.2% | $82.00 | +4.1% |
| 6052 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 9,494.0 | $1.0M | — | -16K | -62.5% | $108.77 | +3.0% |
| 6053 | NVIT | TIDAL TRUST II | — | 20,739.0 | $1.0M | — | NEW | — | $49.76 | -5.5% |
| 6054 | SATL | SATELLOGIC INC | Technology | 551,508.0 | $1.0M | — | +454K | +468.3% | $1.87 | +147.1% |
| 6055 | SMMU | PIMCO ETF TR | — | 20,440.0 | $1.0M | — | NEW | — | $50.43 | +0.2% |
| 6056 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 16,726.0 | $1.0M | — | +6K | +62.3% | $61.56 | +28.4% |
| 6057 | MRCY CALL | MERCURY SYS INC | Industrials | 14,100.0 | $1.0M | — | +5K | +48.4% | $73.01 | +49.8% |
| 6058 | — CALL | WILLOW LANE ACQUISITION CORP | — | 81,400.0 | $1.0M | — | NEW | — | $12.64 | — |
| 6059 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 49,920.0 | $1.0M | — | -98K | -66.1% | $20.60 | -1.1% |
| 6060 | RNG PUT | RINGCENTRAL INC | Technology | 35,600.0 | $1.0M | — | +19K | +118.4% | $28.88 | +28.7% |
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%