Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9381 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 15,751.0 | $233K | — | NEW | — | $14.80 | -33.2% |
| 9382 | VIRC | VIRCO MFG CO | Consumer Cyclical | 30,076.0 | $233K | — | NEW | — | $7.75 | -23.5% |
| 9383 | HYXF | ISHARES TR | — | 4,908.0 | $233K | — | NEW | — | $47.48 | -2.1% |
| 9384 | DMLP PUT | DORCHESTER MINERALS LP | Energy | 9,000.0 | $233K | — | NEW | — | $25.89 | +6.7% |
| 9385 | NOAH CALL | NOAH HLDGS LTD | Financial Services | 20,100.0 | $233K | — | NEW | — | $11.59 | -9.6% |
| 9386 | MGX | METAGENOMI INC | Healthcare | 98,255.0 | $233K | — | NEW | — | $2.37 | -44.7% |
| 9387 | BTRN | GLOBAL X FDS | — | 6,030.0 | $233K | — | NEW | — | $38.58 | -29.1% |
| 9388 | BMA PUT | BANCO MACRO SA | Financial Services | 5,500.0 | $233K | — | NEW | — | $42.29 | +85.2% |
| 9389 | BSM PUT | BLACK STONE MINERALS L P | Energy | 17,700.0 | $233K | — | NEW | — | $13.14 | +5.8% |
| 9390 | — | TWO RDS SHARED TR | — | 6,458.0 | $233K | — | NEW | — | $36.01 | — |
| 9391 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 3,138.0 | $232K | — | NEW | — | $74.09 | +7.5% |
| 9392 | SPHD CALL | INVESCO EXCH TRADED FD TR II | — | 4,700.0 | $232K | — | NEW | — | $49.45 | +1.5% |
| 9393 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 5,306.0 | $232K | — | NEW | — | $43.80 | -21.6% |
| 9394 | OMC | OMNICOM GROUP INC | Communication Services | 2,850.0 | $232K | — | NEW | — | $81.53 | -9.5% |
| 9395 | ONTO | ONTO INNOVATION INC | Technology | 1,795.0 | $232K | — | NEW | — | $129.22 | +102.3% |
| 9396 | — PUT | LOANDEPOT INC | — | 75,500.0 | $232K | — | NEW | — | $3.07 | — |
| 9397 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 20,911.0 | $232K | — | NEW | — | $11.08 | -3.6% |
| 9398 | TE | T1 ENERGY INC | Industrials | 106,106.0 | $231K | — | NEW | — | $2.18 | +299.1% |
| 9399 | ALIT PUT | ALIGHT INC | Technology | 70,800.0 | $231K | — | NEW | — | $3.26 | -75.2% |
| 9400 | LTM CALL | LATAM AIRLINES GROUP SA | Industrials | 5,100.0 | $231K | — | NEW | — | $45.25 | +12.6% |
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%