Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9281 | CMP PUT | COMPASS MINERALS INTL INC | Basic Materials | 12,900.0 | $248K | — | NEW | — | $19.20 | +59.3% |
| 9282 | MPV | BARINGS PARTN INVS | Financial Services | 12,286.0 | $248K | — | NEW | — | $20.15 | -15.9% |
| 9283 | CLFD CALL | CLEARFIELD INC | Technology | 7,200.0 | $248K | — | NEW | — | $34.38 | +27.2% |
| 9284 | — | SEANERGY MARITIME HLDGS CORP | — | 29,882.0 | $247K | — | NEW | — | $8.26 | — |
| 9285 | DUG | PROSHARES TR | — | 7,400.0 | $247K | — | NEW | — | $33.34 | -47.5% |
| 9286 | SEAT CALL | VIVID SEATS INC | Communication Services | 14,830.0 | $246K | — | NEW | — | $16.62 | -52.0% |
| 9287 | LCNB | LCNB CORP | Financial Services | 16,424.0 | $246K | — | NEW | — | $14.99 | +8.9% |
| 9288 | UNIT CALL | UNITI GROUP LLC | Real Estate | 40,220.0 | $246K | — | NEW | — | $6.12 | +80.4% |
| 9289 | GLBL | PACER FDS TR | — | 10,006.0 | $246K | — | NEW | — | $24.59 | +13.0% |
| 9290 | CVY | INVESCO EXCHANGE TRADED FD T | — | 9,183.0 | $246K | — | NEW | — | $26.79 | +7.8% |
| 9291 | DLX CALL | DELUXE CORP | Communication Services | 12,700.0 | $246K | — | NEW | — | $19.36 | +22.6% |
| 9292 | — | WAYFAIR INC | — | 250,000.0 | $246K | — | NEW | — | $0.98 | — |
| 9293 | — CALL | ARQ INC | — | 34,300.0 | $246K | — | NEW | — | $7.16 | — |
| 9294 | HLX CALL | HELIX ENERGY SOLUTIONS GRP I | Energy | 37,400.0 | $245K | — | NEW | — | $6.56 | +53.7% |
| 9295 | FMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 16,266.0 | $245K | — | NEW | — | $15.07 | -24.3% |
| 9296 | — PUT | KASPI KZ JSC | — | 3,000.0 | $245K | — | NEW | — | $81.68 | — |
| 9297 | HBNC CALL | HORIZON BANCORP INC | Financial Services | 15,300.0 | $245K | — | NEW | — | $16.01 | +14.6% |
| 9298 | CABA | CABALETTA BIO INC | Healthcare | 104,662.0 | $245K | — | NEW | — | $2.34 | +56.0% |
| 9299 | — | LINEAGE CELL THERAPEUTICS IN | — | 144,863.0 | $245K | — | NEW | — | $1.69 | — |
| 9300 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 11,582.0 | $245K | — | NEW | — | $21.13 | +7.6% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%