Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | CXM | SPRINKLR INC | Technology | 120,396.0 | $937K | — | +72K | +148.9% | $7.78 | -4.9% |
| 3182 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 23,061.0 | $935K | — | +11K | +85.7% | $40.54 | +22.3% |
| 3183 | LKQ CALL | LKQ CORP | Consumer Cyclical | 30,900.0 | $933K | — | +24K | +341.4% | $30.20 | -14.7% |
| 3184 | IMKTA CALL | INGLES MKTS INC | Consumer Defensive | 13,600.0 | $932K | — | +9K | +223.8% | $68.55 | +23.9% |
| 3185 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 116,177.0 | $931K | — | +86K | +282.5% | $8.01 | -18.1% |
| 3186 | — | SEANERGY MARITIME HLDGS CORP | — | 100,363.0 | $926K | — | +70K | +235.9% | $9.23 | — |
| 3187 | — CALL | AMERICA MOVIL SAB DE CV | — | 44,800.0 | $926K | — | +22K | +96.5% | $20.67 | — |
| 3188 | KNX PUT | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 17,700.0 | $925K | — | +100.0 | +0.6% | $52.28 | +37.0% |
| 3189 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 179,110.0 | $924K | — | +155K | +641.8% | $5.16 | +10.1% |
| 3190 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,014.0 | $923K | — | +710.0 | +16.5% | $184.02 | +20.4% |
| 3191 | — | IMPERIAL PETE INC | — | 253,978.0 | $919K | — | +9K | +3.6% | $3.62 | — |
| 3192 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 93,700.0 | $919K | — | +72K | +337.9% | $9.81 | +23.0% |
| 3193 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 661,278.0 | $919K | — | +196K | +42.2% | $1.39 | -53.0% |
| 3194 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 64,999.0 | $916K | — | +5K | +8.0% | $14.10 | +0.6% |
| 3195 | CRI CALL | CARTERS INC | Consumer Cyclical | 28,200.0 | $915K | — | +900.0 | +3.3% | $32.43 | +10.3% |
| 3196 | BELFA | BEL FUSE INC | — | 6,022.0 | $914K | — | +2K | +42.2% | $151.80 | — |
| 3197 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 85,606.0 | $913K | — | +36K | +72.4% | $10.67 | +21.0% |
| 3198 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 455,899.0 | $912K | — | +198K | +76.7% | $2.00 | -4.0% |
| 3199 | TXUG | THORNBURG ETF TR | — | 37,262.0 | $910K | — | +4K | +11.1% | $24.43 | +14.1% |
| 3200 | VGLT PUT | VANGUARD SCOTTSDALE FDS | — | 16,300.0 | $910K | — | +8K | +101.2% | $55.80 | -5.5% |
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%