Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 44,443.0 | $507K | — | NEW | — | $11.41 | -12.0% |
| 7662 | — PUT | AMCOR PLC | — | 60,800.0 | $507K | — | +32K | +108.2% | $8.34 | — |
| 7663 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 25,127.0 | $507K | — | +673.0 | +2.8% | $20.17 | +11.3% |
| 7664 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 56,000.0 | $507K | — | -3K | -4.8% | $9.05 | -50.1% |
| 7665 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 17,100.0 | $506K | — | -15K | -46.9% | $29.61 | -47.6% |
| 7666 | VFMO | VANGUARD WELLINGTON FD | — | 2,647.0 | $506K | — | NEW | — | $191.25 | +27.7% |
| 7667 | IMVT PUT | IMMUNOVANT INC | Healthcare | 19,900.0 | $506K | — | -51K | -72.0% | $25.42 | +50.4% |
| 7668 | GXUS | GOLDMAN SACHS ETF TRUST II | — | 9,094.0 | $506K | — | +2K | +28.6% | $55.61 | +12.7% |
| 7669 | — | AEYE INC | — | 274,174.0 | $504K | — | NEW | — | $1.84 | — |
| 7670 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,500.0 | $504K | — | -32K | -71.8% | $40.30 | -19.3% |
| 7671 | BY | BYLINE BANCORP INC | Financial Services | 17,273.0 | $504K | — | -10K | -37.1% | $29.15 | +26.2% |
| 7672 | — | GRUPO AEROMEXICO SAB DE CV | — | 22,897.0 | $503K | — | NEW | — | $21.96 | — |
| 7673 | MUNC | NORTHERN FDS | — | 4,889.0 | $502K | — | +545.0 | +12.6% | $102.78 | -0.2% |
| 7674 | — PUT | AURORA CANNABIS INC | — | 119,000.0 | $502K | — | +79K | +196.8% | $4.22 | — |
| 7675 | BSVN | BANK7 CORP | Financial Services | 12,254.0 | $502K | — | +458.0 | +3.9% | $40.98 | +15.5% |
| 7676 | PUK | PRUDENTIAL PLC | Financial Services | 16,116.0 | $502K | — | -109K | -87.1% | $31.12 | -14.4% |
| 7677 | FUNC | FIRST UTD CORP | Financial Services | 13,389.0 | $501K | — | +2K | +19.1% | $37.44 | +15.7% |
| 7678 | RMBS | RAMBUS INC DEL | Technology | 5,455.0 | $501K | — | -188K | -97.2% | $91.89 | +34.6% |
| 7679 | POWI PUT | POWER INTEGRATIONS INC | Technology | 14,100.0 | $501K | — | NEW | — | $35.54 | +138.6% |
| 7680 | AMCX | AMC NETWORKS INC | Communication Services | 52,633.0 | $501K | — | -98K | -65.0% | $9.52 | -0.7% |
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%