Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | TXT | TEXTRON INC | Industrials | 8,911.0 | $777K | — | +2K | +21.5% | $87.17 | +2.7% |
| 3322 | OMC | OMNICOM GROUP INC | Communication Services | 9,600.0 | $775K | — | +7K | +236.8% | $80.75 | -8.6% |
| 3323 | MTZ | MASTEC INC | Industrials | 3,563.0 | $774K | — | +678.0 | +23.5% | $217.37 | +78.9% |
| 3324 | MVBF | MVB FINL CORP | Financial Services | 29,912.0 | $773K | — | +11K | +58.7% | $25.83 | -0.0% |
| 3325 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 10,400.0 | $770K | — | +3K | +36.8% | $74.03 | +15.9% |
| 3326 | — | ETF OPPORTUNITIES TRUST | — | 33,400.0 | $770K | — | +15K | +82.5% | $23.04 | — |
| 3327 | PSP | INVESCO EXCHANGE TRADED FD T | — | 11,459.0 | $769K | — | +455.0 | +4.1% | $67.07 | -9.3% |
| 3328 | ATMU CALL | ATMUS FILTRATION TECHNOLOGIE | Industrials | 14,800.0 | $768K | — | +2K | +13.0% | $51.91 | -6.7% |
| 3329 | UNTY | UNITY BANCORP INC | Financial Services | 14,844.0 | $768K | — | +2K | +15.7% | $51.72 | +5.2% |
| 3330 | AMRC CALL | AMERESCO INC | Industrials | 26,200.0 | $767K | — | +12K | +80.7% | $29.29 | +3.2% |
| 3331 | FAZ PUT | DIREXION SHS ETF TR | — | 19,940.0 | $766K | — | +14K | +237.4% | $38.43 | +15.4% |
| 3332 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 140,537.0 | $766K | — | +11K | +8.4% | $5.45 | +6.6% |
| 3333 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 212,418.0 | $765K | — | +87K | +69.9% | $3.60 | +61.7% |
| 3334 | IDCC PUT | INTERDIGITAL INC | Technology | 2,400.0 | $764K | — | +1K | +118.2% | $318.38 | -16.1% |
| 3335 | ANEW | PROSHARES TR | — | 15,208.0 | $764K | — | +8K | +105.6% | $50.23 | +0.5% |
| 3336 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 18,045.0 | $763K | — | +3K | +18.1% | $42.30 | +3.8% |
| 3337 | — | CERIBELL INC | — | 34,781.0 | $763K | — | +18K | +105.9% | $21.93 | — |
| 3338 | AGRO | ADECOAGRO S A | Consumer Defensive | 96,163.0 | $763K | — | +74K | +330.7% | $7.93 | +71.8% |
| 3339 | CPLB | NEW YORK LIFE INVTS ACTIVE E | — | 35,854.0 | $761K | — | +18K | +103.6% | $21.23 | -1.7% |
| 3340 | SNA | SNAP ON INC | Industrials | 2,208.0 | $761K | — | +647.0 | +41.5% | $344.60 | +4.5% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%