Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9561 | TPLS | THORNBURG ETF TR | — | 8,307.0 | $212K | — | NEW | — | $25.58 | -2.2% |
| 9562 | SVV CALL | SAVERS VALUE VLG INC | Consumer Cyclical | 16,000.0 | $212K | — | NEW | — | $13.25 | -40.4% |
| 9563 | TPG | TPG INC | Financial Services | 3,690.0 | $212K | — | NEW | — | $57.45 | -29.2% |
| 9564 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 8,339.0 | $212K | — | NEW | — | $25.42 | +18.3% |
| 9565 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,353.0 | $212K | — | NEW | — | $156.46 | +1.5% |
| 9566 | SNDR CALL | SCHNEIDER NATIONAL INC | Industrials | 10,000.0 | $212K | — | NEW | — | $21.16 | +58.8% |
| 9567 | — | CALAMOS ETF TR | — | 7,625.0 | $211K | — | NEW | — | $27.73 | — |
| 9568 | KOKU | DBX ETF TR | — | 1,812.0 | $211K | — | NEW | — | $116.68 | +10.9% |
| 9569 | TXT PUT | TEXTRON INC | Industrials | 2,500.0 | $211K | — | NEW | — | $84.49 | +6.0% |
| 9570 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,487.0 | $211K | — | NEW | — | $141.93 | +23.7% |
| 9571 | GENC | GENCOR INDS INC | Industrials | 14,421.0 | $211K | — | NEW | — | $14.63 | -3.0% |
| 9572 | TRC CALL | TEJON RANCH CO | Industrials | 13,200.0 | $211K | — | NEW | — | $15.98 | +22.2% |
| 9573 | — CALL | LOANDEPOT INC | — | 68,700.0 | $211K | — | NEW | — | $3.07 | — |
| 9574 | COKE CALL | COCA COLA CONS INC | Consumer Defensive | 1,800.0 | $211K | — | NEW | — | $117.16 | +50.5% |
| 9575 | AVY CALL | AVERY DENNISON CORP | Industrials | 1,300.0 | $211K | — | NEW | — | $162.17 | -2.0% |
| 9576 | FXC PUT | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,000.0 | $211K | — | NEW | — | $70.27 | +0.9% |
| 9577 | STAX | MACQUARIE ETF TRUST | — | 8,248.0 | $211K | — | NEW | — | $25.54 | -0.7% |
| 9578 | NEOG | NEOGEN CORP | Healthcare | 36,868.0 | $211K | — | NEW | — | $5.71 | +55.2% |
| 9579 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 13,368.0 | $210K | — | NEW | — | $15.73 | +4.3% |
| 9580 | HEEM | ISHARES INC | — | 6,248.0 | $210K | — | NEW | — | $33.65 | +25.4% |
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%