Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7601 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 38,964.0 | $519K | — | -21K | -34.8% | $13.32 | +8.9% |
| 7602 | MCBS | METROCITY BANKSHARES INC | Financial Services | 19,547.0 | $519K | — | -4K | -15.4% | $26.54 | +32.2% |
| 7603 | OLN PUT | OLIN CORP | Basic Materials | 24,900.0 | $519K | — | +2K | +7.8% | $20.83 | +2.7% |
| 7604 | — CALL | SOUTHSTATE BK CORP | — | 5,500.0 | $518K | — | +3K | +103.7% | $94.11 | — |
| 7605 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 56,725.0 | $517K | — | +47K | +464.8% | $9.12 | +2.4% |
| 7606 | IJR | ISHARES TR | — | 4,302.0 | $517K | — | -39K | -90.0% | $120.18 | +21.7% |
| 7607 | PRI CALL | PRIMERICA INC | Financial Services | 2,000.0 | $517K | — | -1K | -39.4% | $258.36 | +8.9% |
| 7608 | — | FIDELITY COVINGTON TRUST | — | 17,098.0 | $517K | — | -3K | -13.5% | $30.22 | — |
| 7609 | CCNE | CNB FINL CORP PA | Financial Services | 19,738.0 | $517K | — | -17K | -46.8% | $26.17 | +28.2% |
| 7610 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 63,067.0 | $517K | — | +519.0 | +0.8% | $8.19 | +84.2% |
| 7611 | LPRO | OPEN LENDING CORP | Financial Services | 333,236.0 | $517K | — | -226K | -40.4% | $1.55 | +101.3% |
| 7612 | — | TIDAL TRUST II | — | 54,084.0 | $517K | — | NEW | — | $9.55 | — |
| 7613 | — | FB BANCORP INC | — | 40,163.0 | $516K | — | +10K | +32.7% | $12.85 | — |
| 7614 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 18,089.0 | $516K | — | NEW | — | $28.52 | +0.1% |
| 7615 | KYTX PUT | KYVERNA THERAPEUTICS INC | Healthcare | 54,800.0 | $515K | — | NEW | — | $9.40 | -12.8% |
| 7616 | IEFA | ISHARES TR | — | 5,758.0 | $515K | — | -53K | -90.2% | $89.46 | +7.4% |
| 7617 | CAKE PUT | CHEESECAKE FACTORY INC | Consumer Cyclical | 10,200.0 | $515K | — | -5K | -32.9% | $50.48 | +56.6% |
| 7618 | — | ISHARES TR | — | 18,258.0 | $515K | — | NEW | — | $28.19 | — |
| 7619 | — | FIRST TR EXCHANGE-TRADED FD | — | 22,858.0 | $515K | — | NEW | — | $22.52 | — |
| 7620 | OLN CALL | OLIN CORP | Basic Materials | 24,700.0 | $515K | — | +14K | +135.2% | $20.83 | +2.7% |
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%