Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7781 | PRSD | SSGA ACTIVE TR | — | 19,133.0 | $480K | — | NEW | — | $25.09 | -0.3% |
| 7782 | POWW | OUTDOOR HOLDING CO | Industrials | 280,723.0 | $480K | — | -53K | -15.8% | $1.71 | +36.8% |
| 7783 | AGCO CALL | AGCO CORP | Industrials | 4,600.0 | $480K | — | -2K | -25.8% | $104.32 | +9.8% |
| 7784 | NTCT | NETSCOUT SYS INC | Technology | 17,732.0 | $480K | — | -104K | -85.4% | $27.06 | +48.9% |
| 7785 | WTRG CALL | ESSENTIAL UTILS INC | Utilities | 12,500.0 | $480K | — | +5K | +60.3% | $38.36 | -2.8% |
| 7786 | DIVS | GUINNESS ATKINSON FDS | — | 15,504.0 | $479K | — | +8K | +99.3% | $30.93 | +4.9% |
| 7787 | BLBD CALL | BLUE BIRD CORP | Consumer Cyclical | 10,200.0 | $479K | — | +3K | +41.7% | $47.00 | +60.4% |
| 7788 | STOK PUT | STOKE THERAPEUTICS INC | Healthcare | 15,100.0 | $479K | — | NEW | — | $31.74 | -4.3% |
| 7789 | SLM PUT | SLM CORP | Financial Services | 17,700.0 | $479K | — | +2K | +9.3% | $27.06 | -11.9% |
| 7790 | TIER | T ROWE PRICE ETF INC | — | 16,954.0 | $479K | — | NEW | — | $28.25 | +12.4% |
| 7791 | NEWP | NEW PAC METALS CORP | Basic Materials | 136,424.0 | $479K | — | +87K | +177.5% | $3.51 | +7.1% |
| 7792 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 30,626.0 | $478K | — | NEW | — | $15.62 | -22.5% |
| 7793 | CNXC PUT | CONCENTRIX CORP | Technology | 11,500.0 | $478K | — | NEW | — | $41.58 | -41.7% |
| 7794 | AOHY | ANGEL OAK FUNDS TRUST | — | 43,058.0 | $478K | — | -8K | -15.0% | $11.10 | -0.3% |
| 7795 | DRKY | TIDAL TRUST III | — | 22,064.0 | $478K | — | NEW | — | $21.66 | -4.9% |
| 7796 | FAST PUT | FASTENAL CO | Industrials | 11,900.0 | $478K | — | -4K | -25.6% | $40.13 | +15.3% |
| 7797 | — | TRANSOCEAN INC | — | 350,000.0 | $477K | — | — | — | $1.36 | — |
| 7798 | IDV PUT | ISHARES TR | — | 12,100.0 | $477K | — | -1K | -8.3% | $39.45 | +4.9% |
| 7799 | CRNC PUT | CERENCE INC | Technology | 44,600.0 | $477K | — | -7K | -13.7% | $10.69 | -7.6% |
| 7800 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 87,157.0 | $477K | — | +40K | +85.3% | $5.47 | -42.0% |
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%