Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7541 | — | ARES MANAGEMENT CORPORATION | — | 10,503.0 | $529K | — | +4K | +72.8% | $50.40 | — |
| 7542 | WTMF | WISDOMTREE TR | — | 13,916.0 | $529K | — | -5K | -24.7% | $38.02 | +6.9% |
| 7543 | JAJL | INNOVATOR ETFS TRUST | — | 18,205.0 | $529K | — | NEW | — | $29.06 | +2.8% |
| 7544 | PPI | INVESTMENT MANAGERS SER TR I | — | 28,395.0 | $529K | — | -3K | -9.2% | $18.63 | +14.5% |
| 7545 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,186.0 | $529K | — | -7K | -67.9% | $166.00 | +14.8% |
| 7546 | — PUT | TREEHOUSE FOODS INC | — | 22,400.0 | $528K | — | -42K | -65.3% | $23.59 | — |
| 7547 | ENS PUT | ENERSYS | Industrials | 3,600.0 | $528K | — | NEW | — | $146.75 | +54.2% |
| 7548 | PCHI | FUNDVANTAGE TR | — | 21,130.0 | $528K | — | +11K | +112.9% | $24.99 | -1.8% |
| 7549 | — | ISHARES TR | — | 10,565.0 | $528K | — | NEW | — | $49.95 | — |
| 7550 | TIP CALL | ISHARES TR | — | 4,800.0 | $528K | — | +300.0 | +6.7% | $109.91 | -0.4% |
| 7551 | EZA | ISHARES INC | — | 7,665.0 | $527K | — | -3K | -27.4% | $68.80 | -8.2% |
| 7552 | — PUT | INVESTMENT MANAGERS SER TR I | — | 18,700.0 | $527K | — | NEW | — | $28.20 | — |
| 7553 | — | MIDDLEFIELD BANC CORP | — | 15,267.0 | $527K | — | +2K | +15.9% | $34.54 | — |
| 7554 | PEN | PENUMBRA INC | Healthcare | 1,696.0 | $527K | — | -8K | -82.2% | $310.91 | +2.1% |
| 7555 | FFLC | FIDELITY COVINGTON TRUST | — | 9,878.0 | $527K | — | -41K | -80.8% | $53.36 | +8.9% |
| 7556 | GBUG | SPROTT FDS TR | Financial Services | 12,061.0 | $527K | — | -25K | -67.9% | $43.69 | -11.7% |
| 7557 | — | BUNGE GLOBAL SA | — | 5,910.0 | $526K | — | -68K | -92.0% | $89.08 | — |
| 7558 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 82,760.0 | $526K | — | +62K | +304.9% | $6.36 | +1.4% |
| 7559 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 10,136.0 | $526K | — | -84K | -89.2% | $51.91 | +4.4% |
| 7560 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 392,576.0 | $526K | — | +293K | +292.6% | $1.34 | -26.2% |
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%