Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6121 | OXLC | OXFORD LANE CAP CORP | Financial Services | 68,216.0 | $999K | — | +43K | +172.3% | $14.64 | -40.2% |
| 6122 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 34,700.0 | $999K | — | -45K | -56.4% | $28.78 | +38.0% |
| 6123 | — | FIRST TR EXCHANGE TRADED FD | — | 47,940.0 | $998K | — | NEW | — | $20.82 | — |
| 6124 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 115,900.0 | $998K | — | -102K | -46.7% | $8.61 | -1.7% |
| 6125 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,095.0 | $998K | — | -42K | -79.0% | $89.92 | +22.8% |
| 6126 | BRZU PUT | DIREXION SHS ETF TR | — | 12,500.0 | $997K | — | NEW | — | $79.74 | +13.0% |
| 6127 | — CALL | SOUNDTHINKING INC | — | 124,000.0 | $996K | — | -117K | -48.5% | $8.03 | — |
| 6128 | SAM CALL | BOSTON BEER INC | Consumer Defensive | 5,100.0 | $995K | — | -1K | -21.5% | $195.13 | -1.7% |
| 6129 | SPYH | NEOS ETF TRUST | — | 18,058.0 | $995K | — | +9K | +94.0% | $55.10 | -0.3% |
| 6130 | VGK CALL | VANGUARD INTL EQUITY INDEX F | — | 11,900.0 | $995K | — | +4K | +56.6% | $83.61 | +4.2% |
| 6131 | — | ETF OPPORTUNITIES TRUST | — | 29,534.0 | $994K | — | NEW | — | $33.67 | — |
| 6132 | INTA CALL | INTAPP INC | Technology | 21,700.0 | $994K | — | -12K | -36.2% | $45.82 | -45.4% |
| 6133 | USAU | U S GOLD CORP | Basic Materials | 51,202.0 | $994K | — | +23K | +79.5% | $19.41 | -22.4% |
| 6134 | MEC | MAYVILLE ENGR CO INC | Industrials | 53,074.0 | $994K | — | +34K | +183.4% | $18.72 | +97.6% |
| 6135 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 23,209.0 | $993K | — | NEW | — | $42.79 | +3.1% |
| 6136 | ALC PUT | ALCON AG | Healthcare | 12,600.0 | $993K | — | +7K | +142.3% | $78.81 | -14.0% |
| 6137 | NYT CALL | NEW YORK TIMES CO | Communication Services | 14,300.0 | $993K | — | -28K | -66.0% | $69.42 | +2.1% |
| 6138 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 179,155.0 | $993K | — | +56K | +45.3% | $5.54 | +67.5% |
| 6139 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 27,341.0 | $992K | — | NEW | — | $36.30 | +29.8% |
| 6140 | BFH CALL | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13,400.0 | $992K | — | -15K | -53.3% | $74.03 | +43.5% |
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%