Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7061 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 51,358.0 | $671K | — | +37K | +254.0% | $13.06 | -9.0% |
| 7062 | MG | MISTRAS GROUP INC | Industrials | 53,022.0 | $671K | — | -44K | -45.4% | $12.65 | +46.7% |
| 7063 | FSM PUT | FORTUNA MNG CORP | Basic Materials | 68,300.0 | $670K | — | +27K | +64.2% | $9.81 | +19.8% |
| 7064 | ARTNA | ARTESIAN RES CORP | Utilities | 21,194.0 | $670K | — | -19K | -46.8% | $31.61 | +12.8% |
| 7065 | RXO PUT | RXO INC | Industrials | 53,000.0 | $670K | — | +39K | +275.9% | $12.64 | +59.1% |
| 7066 | VCR CALL | VANGUARD WORLD FD | — | 1,700.0 | $670K | — | NEW | — | $393.92 | -2.4% |
| 7067 | GSID | GOLDMAN SACHS ETF TR | — | 9,654.0 | $669K | — | -9K | -49.5% | $69.32 | +11.2% |
| 7068 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 91,540.0 | $669K | — | +33K | +57.7% | $7.31 | +133.7% |
| 7069 | PHG PUT | KONINKLIJKE PHILIPS N V | Healthcare | 24,700.0 | $669K | — | NEW | — | $27.08 | -1.8% |
| 7070 | LRN PUT | STRIDE INC | Consumer Defensive | 10,300.0 | $669K | — | -22K | -68.0% | $64.93 | +34.4% |
| 7071 | VCTR CALL | VICTORY CAP HLDGS INC | Financial Services | 10,600.0 | $669K | — | -200.0 | -1.9% | $63.09 | +79.2% |
| 7072 | — | LISTED FDS TR | — | 26,008.0 | $669K | — | NEW | — | $25.71 | — |
| 7073 | CSNR | COHEN & STEERS ETF TRUST | — | 21,623.0 | $668K | — | NEW | — | $30.87 | +24.9% |
| 7074 | SRI | STONERIDGE INC | Consumer Cyclical | 115,259.0 | $667K | — | +2K | +1.9% | $5.79 | +22.6% |
| 7075 | — CALL | ATLANTA BRAVES HLDGS INC | — | 16,900.0 | $667K | — | +6K | +53.6% | $39.45 | — |
| 7076 | — | KURV ETF TR | — | 31,005.0 | $667K | — | NEW | — | $21.50 | — |
| 7077 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 33,720.0 | $666K | — | NEW | — | $19.75 | -31.2% |
| 7078 | TIPC | NORTHERN FDS | — | 6,632.0 | $666K | — | NEW | — | $100.39 | -4.4% |
| 7079 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,963.0 | $665K | — | NEW | — | $74.24 | -1.2% |
| 7080 | MNRO PUT | MONRO INC | Consumer Cyclical | 33,200.0 | $665K | — | +3K | +10.7% | $20.04 | -38.0% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%