Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | ALAI | THE ALGER ETF TRUST | — | 19,079.0 | $689K | — | +12K | +164.8% | $36.11 | +23.6% |
| 3442 | — | INTEGRA RES CORP | — | 171,694.0 | $688K | — | +9K | +5.3% | $4.01 | — |
| 3443 | BYND CALL | BEYOND MEAT INC | Consumer Defensive | 836,700.0 | $686K | — | +633K | +311.4% | $0.82 | +1701.2% |
| 3444 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 55,553.0 | $686K | — | +19K | +51.5% | $12.34 | -3.2% |
| 3445 | TITN | TITAN MACHY INC | Industrials | 45,529.0 | $685K | — | +14K | +45.6% | $15.04 | +34.2% |
| 3446 | ADVE | MATTHEWS INTL FDS | — | 17,470.0 | $684K | — | +8K | +84.3% | $39.16 | +17.9% |
| 3447 | LABD | DIREXION SHS ETF TR | — | 32,460.0 | $684K | — | +1K | +3.2% | $21.06 | -70.1% |
| 3448 | PKG PUT | PACKAGING CORP AMER | Consumer Cyclical | 3,300.0 | $681K | — | +2K | +200.0% | $206.23 | +22.6% |
| 3449 | PSN PUT | PARSONS CORP DEL | Industrials | 11,000.0 | $680K | — | +6K | +111.5% | $61.80 | -20.6% |
| 3450 | III | INFORMATION SVCS GROUP INC | Technology | 117,588.0 | $680K | — | +104K | +740.6% | $5.78 | -14.7% |
| 3451 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 5,065.0 | $679K | — | +2K | +72.5% | $133.97 | +46.8% |
| 3452 | RMNI | RIMINI STR INC DEL | Technology | 174,756.0 | $678K | — | +29K | +19.6% | $3.88 | +35.3% |
| 3453 | BZAI | BLAIZE HLDGS INC | Technology | 347,073.0 | $677K | — | +309K | +804.5% | $1.95 | -75.5% |
| 3454 | VTS CALL | VITESSE ENERGY INC | Energy | 35,000.0 | $674K | — | +7K | +24.6% | $19.26 | -11.2% |
| 3455 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 103,346.0 | $674K | — | +45K | +78.6% | $6.52 | -26.1% |
| 3456 | FHYS | FEDERATED HERMES ETF TRUST | — | 28,923.0 | $673K | — | +797.0 | +2.8% | $23.29 | -1.0% |
| 3457 | — | TRX GOLD CORPORATION | — | 729,779.0 | $672K | — | +714K | +4455.7% | $0.92 | — |
| 3458 | — | EATON VANCE TAX-MANAGED BUY- | — | 46,759.0 | $671K | — | +14K | +43.8% | $14.36 | — |
| 3459 | ODV CALL | OSISKO DEVELOPMENT CORP | Basic Materials | 198,000.0 | $671K | — | +167K | +536.7% | $3.39 | -32.7% |
| 3460 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 51,358.0 | $671K | — | +37K | +254.0% | $13.06 | -8.7% |
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%