Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6101 | ACES | ALPS ETF TR | — | 31,077.0 | $1.0M | — | +16K | +105.0% | $32.42 | +6.5% |
| 6102 | KWIN | KRANESHARES TRUST | — | 39,925.0 | $1.0M | — | NEW | — | $25.23 | +1.6% |
| 6103 | SLM CALL | SLM CORP | Financial Services | 37,200.0 | $1.0M | — | +4K | +10.7% | $27.06 | -5.9% |
| 6104 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 143,492.0 | $1.0M | — | +108K | +300.5% | $7.01 | -6.1% |
| 6105 | MUNA | NORTHERN FDS | — | 10,062.0 | $1.0M | — | +3K | +51.9% | $99.97 | +0.5% |
| 6106 | OII | OCEANEERING INTL INC | Energy | 41,857.0 | $1.0M | — | -55K | -57.0% | $24.03 | +66.6% |
| 6107 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 105,730.0 | $1.0M | — | NEW | — | $9.51 | +23.8% |
| 6108 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 65,457.0 | $1.0M | — | -62K | -48.6% | $15.36 | -7.2% |
| 6109 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 162,946.0 | $1.0M | — | NEW | — | $6.17 | +45.4% |
| 6110 | GBIL | GOLDMAN SACHS ETF TR | — | 10,035.0 | $1.0M | — | -7K | -42.7% | $99.94 | +0.2% |
| 6111 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 36,606.0 | $1.0M | — | -14K | -28.0% | $27.39 | +1.6% |
| 6112 | MPRO | NORTHERN LTS FD TR IV | — | 32,689.0 | $1.0M | — | NEW | — | $30.67 | +6.6% |
| 6113 | SMWB PUT | SIMILARWEB LTD | Communication Services | 133,800.0 | $1.0M | — | -210K | -61.1% | $7.49 | -25.2% |
| 6114 | — | SELECT SECTOR SPDR TR | — | 39,731.0 | $1.0M | — | -7K | -15.2% | $25.20 | — |
| 6115 | EIX | EDISON INTL | Utilities | 16,673.0 | $1.0M | — | -95K | -85.0% | $60.02 | +26.1% |
| 6116 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 46,500.0 | $1.0M | — | -27K | -36.8% | $21.52 | -21.7% |
| 6117 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 26,305.0 | $1000K | — | NEW | — | $38.01 | +7.3% |
| 6118 | QWLD | SPDR INDEX SHS FDS | — | 6,976.0 | $999K | — | -11K | -61.3% | $143.25 | +5.0% |
| 6119 | EFAX | SPDR INDEX SHS FDS | — | 19,800.0 | $999K | — | NEW | — | $50.47 | +5.8% |
| 6120 | — | OWLET INC | — | 61,690.0 | $999K | — | NEW | — | $16.19 | — |
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%