Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | ORN | ORION GROUP HLDGS INC | Industrials | 53,344.0 | $530K | — | +38K | +253.6% | $9.94 | +38.0% |
| 3602 | — | ARES MANAGEMENT CORPORATION | — | 10,503.0 | $529K | — | +4K | +72.8% | $50.40 | — |
| 3603 | PCHI | FUNDVANTAGE TR | — | 21,130.0 | $528K | — | +11K | +112.9% | $24.99 | -1.6% |
| 3604 | TIP CALL | ISHARES TR | — | 4,800.0 | $528K | — | +300.0 | +6.7% | $109.91 | +0.4% |
| 3605 | — | MIDDLEFIELD BANC CORP | — | 15,267.0 | $527K | — | +2K | +15.9% | $34.54 | — |
| 3606 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 82,760.0 | $526K | — | +62K | +304.9% | $6.36 | -1.7% |
| 3607 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 392,576.0 | $526K | — | +293K | +292.6% | $1.34 | -22.4% |
| 3608 | CAS | SIMPLIFY EXCHANGE TRADED FUN | — | 21,051.0 | $525K | — | +14K | +206.2% | $24.93 | +13.2% |
| 3609 | PAGS PUT | PAGSEGURO DIGITAL LTD | Technology | 54,400.0 | $524K | — | +7K | +14.5% | $9.64 | -3.3% |
| 3610 | FVAL | FIDELITY COVINGTON TRUST | — | 7,254.0 | $524K | — | +2K | +35.0% | $72.27 | +8.0% |
| 3611 | AIS | TIDAL TRUST III | — | 13,875.0 | $524K | — | +8K | +122.5% | $37.77 | +85.9% |
| 3612 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 102,135.0 | $523K | — | +64K | +167.9% | $5.12 | -34.0% |
| 3613 | — | VANECK ETF TRUST | — | 21,797.0 | $522K | — | +12K | +125.4% | $23.97 | — |
| 3614 | SMCY CALL | TIDAL TRUST II | — | 64,500.0 | $522K | — | +17K | +35.2% | $8.10 | -21.5% |
| 3615 | SWBI CALL | SMITH & WESSON BRANDS INC | Industrials | 52,900.0 | $522K | — | +14K | +37.0% | $9.87 | +53.2% |
| 3616 | — | ELECTROVAYA INC | — | 66,084.0 | $522K | — | +35K | +111.9% | $7.90 | — |
| 3617 | BKGI | BNY MELLON ETF TRUST | — | 12,926.0 | $521K | — | +3K | +28.5% | $40.34 | +15.3% |
| 3618 | — PUT | BETTER HOME & FINANCE HOLDIN | — | 16,000.0 | $521K | — | +10K | +180.7% | $32.58 | — |
| 3619 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 96,265.0 | $521K | — | +44K | +82.8% | $5.41 | +14.2% |
| 3620 | CCO CALL | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 235,200.0 | $520K | — | +72K | +44.5% | $2.21 | +8.6% |
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%