Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6181 | — | CADENCE BANK | — | 22,679.0 | $972K | — | -19K | -45.0% | $42.84 | — |
| 6182 | CPNG | COUPANG INC | Consumer Cyclical | 41,141.0 | $971K | — | -12K | -22.5% | $23.59 | -25.5% |
| 6183 | AGIX | KRANESHARES TRUST | — | 26,709.0 | $970K | — | -90K | -77.1% | $36.30 | +23.4% |
| 6184 | GTLS CALL | CHART INDS INC | Industrials | 4,700.0 | $969K | — | +1K | +34.3% | $206.23 | +1.1% |
| 6185 | MYCI | SSGA ACTIVE TR | — | 38,695.0 | $969K | — | -2K | -3.8% | $25.05 | -1.0% |
| 6186 | EUAD CALL | SPINNAKER ETF SERIES | — | 23,000.0 | $969K | — | +12K | +103.5% | $42.13 | -3.1% |
| 6187 | DEI | DOUGLAS EMMETT INC | Real Estate | 88,170.0 | $969K | — | -207K | -70.1% | $10.99 | +8.6% |
| 6188 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 114,533.0 | $969K | — | -72K | -38.5% | $8.46 | -98.5% |
| 6189 | PAGP PUT | PLAINS GP HLDGS L P | Energy | 50,600.0 | $968K | — | -70K | -57.9% | $19.14 | +24.1% |
| 6190 | INCY | INCYTE CORP | Healthcare | 9,795.0 | $967K | — | +525.0 | +5.7% | $98.77 | +15.2% |
| 6191 | MSTZ CALL | ETF OPPORTUNITIES TRUST | — | 56,400.0 | $967K | — | -150K | -72.7% | $17.15 | +8.9% |
| 6192 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,434.0 | $967K | — | -5K | -43.8% | $150.33 | +19.7% |
| 6193 | IXP | ISHARES TR | — | 7,971.0 | $966K | — | -8K | -49.9% | $121.22 | -7.5% |
| 6194 | HBT | HBT FINL INC. | Financial Services | 37,360.0 | $966K | — | -6K | -14.1% | $25.85 | +22.8% |
| 6195 | NVDX PUT | ETF OPPORTUNITIES TRUST | — | 56,400.0 | $966K | — | -133K | -70.2% | $17.12 | -8.5% |
| 6196 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 124,300.0 | $965K | — | +11K | +9.8% | $7.76 | -30.4% |
| 6197 | DFSE | DIMENSIONAL ETF TRUST | — | 23,248.0 | $964K | — | -52K | -69.1% | $41.48 | +15.7% |
| 6198 | TOLL | TEMA ETF TRUST | — | 27,372.0 | $964K | — | NEW | — | $35.22 | +14.3% |
| 6199 | NNN CALL | NNN REIT INC | Real Estate | 24,300.0 | $963K | — | -22K | -47.3% | $39.63 | +19.8% |
| 6200 | TOST | TOAST INC | Technology | 27,108.0 | $963K | — | -93K | -77.5% | $35.51 | -23.7% |
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%