Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | FISI | FINANCIAL INSTNS INC | Financial Services | 27,410.0 | $854K | — | -11K | -28.4% | $31.17 | +24.9% |
| 6462 | ZEPP PUT | ZEPP HEALTH CORPORATION | Technology | 31,700.0 | $854K | — | +5K | +18.7% | $26.94 | -83.3% |
| 6463 | MEOH CALL | METHANEX CORP | Basic Materials | 21,500.0 | $854K | — | -40K | -65.2% | $39.72 | +21.1% |
| 6464 | EAF | GRAFTECH INTL LTD | Industrials | 54,964.0 | $852K | — | +34K | +166.9% | $15.51 | -53.6% |
| 6465 | GPN | GLOBAL PMTS INC | Industrials | 11,014.0 | $852K | — | -4K | -25.2% | $77.40 | -9.8% |
| 6466 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 57,765.0 | $852K | — | -21K | -27.1% | $14.75 | +14.8% |
| 6467 | MTLS | MATERIALISE NV | Technology | 153,519.0 | $852K | — | +116K | +314.1% | $5.55 | +27.4% |
| 6468 | QTWO CALL | Q2 HLDGS INC | Technology | 11,800.0 | $851K | — | -2K | -13.2% | $72.16 | -33.6% |
| 6469 | WOR CALL | WORTHINGTON ENTERPRISES INC | Industrials | 16,500.0 | $851K | — | -1K | -6.2% | $51.57 | +9.3% |
| 6470 | PRDO CALL | PERDOCEO ED CORP | Consumer Defensive | 29,000.0 | $851K | — | NEW | — | $29.33 | +13.6% |
| 6471 | VXF | VANGUARD INDEX FDS | — | 4,064.0 | $850K | — | +170.0 | +4.4% | $209.12 | +15.6% |
| 6472 | SNOY | TIDAL TRUST II | — | 69,525.0 | $850K | — | NEW | — | $12.22 | -16.0% |
| 6473 | PXF | INVESCO EXCH TRADED FD TR II | — | 12,962.0 | $850K | — | -50K | -79.4% | $65.54 | +14.7% |
| 6474 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,941.0 | $850K | — | -2K | -44.0% | $288.85 | +11.1% |
| 6475 | VNOM PUT | VIPER ENERGY INC | Energy | 21,988.0 | $849K | — | -4K | -15.9% | $38.63 | +10.2% |
| 6476 | — | BLACKROCK INCOME TR INC | — | 76,912.0 | $849K | — | +43K | +128.7% | $11.04 | — |
| 6477 | REGCO CALL | REGENCY CTRS CORP | Real Estate | 12,300.0 | $849K | — | NEW | — | $69.03 | -68.4% |
| 6478 | ANRO CALL | ALTO NEUROSCIENCE INC | Healthcare | 47,700.0 | $849K | — | NEW | — | $17.80 | +51.9% |
| 6479 | INVH CALL | INVITATION HOMES INC | Real Estate | 30,500.0 | $848K | — | -2K | -4.7% | $27.79 | +9.6% |
| 6480 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 15,767.0 | $848K | — | -12K | -43.9% | $53.75 | +5.0% |
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%