Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9221 | PCGG | LITMAN GREGORY FDS TR | — | 21,041.0 | $252K | — | -35K | -62.2% | $11.97 | -7.8% |
| 9222 | — | WISEKEY INTERNATIONAL HLDS L | — | 32,017.0 | $251K | — | NEW | — | $7.85 | — |
| 9223 | WTBN | WISDOMTREE TR | — | 9,872.0 | $251K | — | NEW | — | $25.46 | -0.6% |
| 9224 | LMNR PUT | LIMONEIRA CO | Consumer Defensive | 19,900.0 | $251K | — | NEW | — | $12.63 | +3.5% |
| 9225 | VOT CALL | VANGUARD INDEX FDS | — | 900.0 | $251K | — | NEW | — | $279.14 | +9.7% |
| 9226 | INGR | INGREDION INC | Consumer Defensive | 2,278.0 | $251K | — | -208K | -98.9% | $110.26 | -10.7% |
| 9227 | GLBL | PACER FDS TR | — | 9,972.0 | $251K | — | — | — | $25.18 | +10.0% |
| 9228 | CLOU PUT | GLOBAL X FDS | — | 11,100.0 | $251K | — | -8K | -41.9% | $22.62 | -4.0% |
| 9229 | — | BLACKROCK MUN INCOME QUALITY | — | 22,936.0 | $251K | — | +13K | +123.9% | $10.94 | — |
| 9230 | TLCI | TOUCHSTONE ETF TRUST | — | 9,620.0 | $251K | — | -41K | -81.1% | $26.08 | +1.4% |
| 9231 | OPRT | OPORTUN FINL CORP | Financial Services | 47,378.0 | $251K | — | -59K | -55.5% | $5.29 | -2.7% |
| 9232 | IBII | ISHARES TR | — | 9,742.0 | $251K | — | NEW | — | $25.73 | +0.8% |
| 9233 | OABI | OMNIAB INC | Healthcare | 135,378.0 | $250K | — | -54K | -28.4% | $1.85 | +23.0% |
| 9234 | TASK | TASKUS INC | Technology | 21,242.0 | $250K | — | NEW | — | $11.79 | -58.3% |
| 9235 | CRK | COMSTOCK RES INC | Energy | 10,801.0 | $250K | — | NEW | — | $23.18 | -43.5% |
| 9236 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,827.0 | $250K | — | -5K | -53.2% | $51.87 | +7.2% |
| 9237 | GLPI PUT | GAMING & LEISURE PPTYS INC | Real Estate | 5,600.0 | $250K | — | +1K | +27.3% | $44.69 | -0.5% |
| 9238 | DRN | DIREXION SHS ETF TR | — | 29,373.0 | $250K | — | NEW | — | $8.52 | +20.7% |
| 9239 | CAC | CAMDEN NATL CORP | Financial Services | 5,763.0 | $250K | — | -22K | -78.9% | $43.38 | +18.8% |
| 9240 | — PUT | A2Z CUST2MATE SOLUTIONS CORP | — | 38,400.0 | $250K | — | -10K | -20.3% | $6.51 | — |
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%