Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | SDOW | PROSHARES TR | — | 82,705.0 | $2.6M | — | +1K | +1.7% | $31.95 | -28.9% |
| 2342 | GWW | WW GRAINGER INC | Industrials | 2,618.0 | $2.6M | — | +509.0 | +24.1% | $1009.05 | +32.3% |
| 2343 | FBIN CALL | FORTUNE BRANDS INNOVATIONS I | Industrials | 52,800.0 | $2.6M | — | +35K | +201.7% | $50.02 | -7.4% |
| 2344 | WB CALL | WEIBO CORP | Communication Services | 258,000.0 | $2.6M | — | +28K | +12.0% | $10.22 | -31.1% |
| 2345 | MHO | M/I HOMES INC | Consumer Cyclical | 20,570.0 | $2.6M | — | +4K | +25.4% | $127.95 | +19.0% |
| 2346 | STT PUT | STATE STR CORP | Financial Services | 20,400.0 | $2.6M | — | +3K | +15.2% | $129.01 | +50.1% |
| 2347 | PML | PIMCO MUN INCOME FD II | Financial Services | 348,771.0 | $2.6M | — | +294K | +541.0% | $7.54 | -2.9% |
| 2348 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 225,727.0 | $2.6M | — | +192K | +570.7% | $11.63 | -3.3% |
| 2349 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 182,785.0 | $2.6M | — | +103K | +128.2% | $14.35 | +46.3% |
| 2350 | SSRM CALL | SSR MINING IN | Basic Materials | 119,500.0 | $2.6M | — | +65K | +119.7% | $21.92 | +73.8% |
| 2351 | EWJ PUT | ISHARES INC | — | 32,400.0 | $2.6M | — | +600.0 | +1.9% | $80.74 | +18.2% |
| 2352 | FR | FIRST INDL RLTY TR INC | Real Estate | 45,655.0 | $2.6M | — | +37K | +406.8% | $57.27 | +9.8% |
| 2353 | GMUB | GOLDMAN SACHS ETF TR | — | 51,042.0 | $2.6M | — | +33K | +186.0% | $51.19 | -0.9% |
| 2354 | BUSE | FIRST BUSEY CORP | Financial Services | 109,810.0 | $2.6M | — | +36K | +48.8% | $23.79 | +26.6% |
| 2355 | TILE | INTERFACE INC | Consumer Cyclical | 93,511.0 | $2.6M | — | +31K | +48.8% | $27.92 | +38.6% |
| 2356 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 231,587.0 | $2.6M | — | +136K | +141.6% | $11.27 | -5.6% |
| 2357 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 385,600.0 | $2.6M | — | +118K | +44.0% | $6.76 | +1.3% |
| 2358 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 15,348.0 | $2.6M | — | +5K | +53.8% | $169.50 | +3.2% |
| 2359 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 23,943.0 | $2.6M | — | +18K | +285.5% | $108.64 | +2.4% |
| 2360 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 116,100.0 | $2.6M | — | +69K | +148.1% | $22.37 | -0.5% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%