Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9461 | FLS PUT | FLOWSERVE CORP | Industrials | 4,200.0 | $223K | — | NEW | — | $53.14 | +29.3% |
| 9462 | IBLC | ISHARES TR | — | 4,024.0 | $223K | — | NEW | — | $55.39 | -4.9% |
| 9463 | UTMD | UTAH MED PRODS INC | Healthcare | 3,539.0 | $223K | — | NEW | — | $62.97 | +1.9% |
| 9464 | — | BARNES & NOBLE ED INC | — | 22,370.0 | $223K | — | NEW | — | $9.95 | — |
| 9465 | — | BV FINL INC | — | 13,799.0 | $222K | — | NEW | — | $16.12 | — |
| 9466 | PRAA CALL | PRA GROUP INC | Financial Services | 14,400.0 | $222K | — | NEW | — | $15.44 | -5.8% |
| 9467 | PRKS CALL | UNITED PARKS & RESORTS INC | Consumer Cyclical | 4,300.0 | $222K | — | NEW | — | $51.70 | -32.9% |
| 9468 | — | FISCALNOTE HOLDINGS INC | — | 47,982.0 | $222K | — | NEW | — | $4.63 | — |
| 9469 | EXP | EAGLE MATLS INC | Basic Materials | 953.0 | $222K | — | NEW | — | $233.04 | -14.6% |
| 9470 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 102,300.0 | $222K | — | NEW | — | $2.17 | +70.5% |
| 9471 | JFIN CALL | JIAYIN GROUP INC | Communication Services | 21,500.0 | $222K | — | NEW | — | $10.32 | -57.8% |
| 9472 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,274.0 | $222K | — | NEW | — | $51.91 | +7.5% |
| 9473 | BKH PUT | BLACK HILLS CORP | Utilities | 3,600.0 | $222K | — | NEW | — | $61.59 | +20.4% |
| 9474 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 8,500.0 | $222K | — | NEW | — | $26.07 | -9.7% |
| 9475 | FTAG | FIRST TR EXCHANGE TRADED FD | — | 8,571.0 | $222K | — | NEW | — | $25.84 | +12.8% |
| 9476 | CHMG | CHEMUNG FINL CORP | Financial Services | 4,216.0 | $221K | — | NEW | — | $52.52 | +31.0% |
| 9477 | MASI PUT | MASIMO CORP | Healthcare | 1,500.0 | $221K | — | NEW | — | $147.55 | +21.1% |
| 9478 | OTTR CALL | OTTER TAIL CORP | Utilities | 2,700.0 | $221K | — | NEW | — | $81.97 | +5.7% |
| 9479 | ALT PUT | ALTIMMUNE INC | Healthcare | 58,700.0 | $221K | — | NEW | — | $3.77 | -22.3% |
| 9480 | PSTR | NORTHERN LTS FD TR II | — | 7,778.0 | $221K | — | NEW | — | $28.44 | +7.9% |
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%