Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ATNI | ATN INTL INC | Communication Services | 19,520.0 | $445K | — | +878.0 | +4.7% | $22.80 | +18.6% |
| 3722 | CPAG | RBB FD INC | — | 4,349.0 | $444K | — | +268.0 | +6.6% | $102.21 | -0.6% |
| 3723 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 16,800.0 | $443K | — | +1K | +9.1% | $26.38 | +68.0% |
| 3724 | SCM | STELLUS CAP INVT CORP | Financial Services | 34,929.0 | $443K | — | +10K | +39.5% | $12.68 | -29.2% |
| 3725 | RMNY | TIDAL TRUST III | — | 18,067.0 | $442K | — | +2K | +15.1% | $24.48 | -0.7% |
| 3726 | NDSN | NORDSON CORP | Industrials | 1,839.0 | $442K | — | +331.0 | +21.9% | $240.43 | +13.0% |
| 3727 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 69,313.0 | $437K | — | +39K | +130.6% | $6.30 | +6.7% |
| 3728 | — | NAYAX LTD | — | 8,631.0 | $437K | — | +726.0 | +9.2% | $50.57 | — |
| 3729 | XRAY PUT | DENTSPLY SIRONA INC | Healthcare | 38,100.0 | $435K | — | +21K | +125.4% | $11.43 | -14.8% |
| 3730 | HYD CALL | VANECK ETF TRUST | — | 8,500.0 | $435K | — | +4K | +77.1% | $51.12 | -1.1% |
| 3731 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 3,176.0 | $434K | — | +439.0 | +16.0% | $136.68 | +0.2% |
| 3732 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 177,008.0 | $434K | — | +131K | +288.8% | $2.45 | +11.0% |
| 3733 | GRNY PUT | TIDAL TRUST I | — | 17,500.0 | $433K | — | +8K | +94.4% | $24.76 | +8.3% |
| 3734 | PLCE PUT | CHILDRENS PL INC NEW | Consumer Cyclical | 108,800.0 | $433K | — | +88K | +420.6% | $3.98 | -14.3% |
| 3735 | GRBK PUT | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,900.0 | $432K | — | +4K | +146.4% | $62.66 | +1.3% |
| 3736 | — | GEN DIGITAL INC | — | 95,653.0 | $432K | — | +1K | +1.4% | $4.52 | — |
| 3737 | IBTP | ISHARES TR | — | 16,741.0 | $432K | — | +815.0 | +5.1% | $25.81 | -2.5% |
| 3738 | SPHD CALL | INVESCO EXCH TRADED FD TR II | — | 9,000.0 | $432K | — | +4K | +91.5% | $48.00 | +4.1% |
| 3739 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 33,197.0 | $430K | — | +9K | +34.7% | $12.94 | +15.9% |
| 3740 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 45,800.0 | $429K | — | +24K | +114.0% | $9.37 | +10.1% |
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%