Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | CRNT | CERAGON NETWORKS LTD | Technology | 155,363.0 | $326K | — | -140K | -47.3% | $2.10 | -0.5% |
| 3342 | XC | WISDOMTREE TR | — | 10,035.0 | $326K | — | -6K | -38.5% | $32.44 | +0.7% |
| 3343 | FTSD | FRANKLIN ETF TR | — | 3,572.0 | $325K | — | -818.0 | -18.6% | $91.01 | -1.0% |
| 3344 | — | SPIRE GLOBAL INC | — | 43,315.0 | $325K | — | -49K | -53.1% | $7.50 | — |
| 3345 | — | INNOVATOR ETFS TRUST | — | 15,323.0 | $325K | — | -16K | -50.9% | $21.19 | — |
| 3346 | BMBL PUT | BUMBLE INC | Technology | 90,900.0 | $325K | — | -61K | -40.2% | $3.57 | -21.6% |
| 3347 | UYG | PROSHARES TR | — | 3,534.0 | $324K | — | -11K | -75.2% | $91.78 | +5.9% |
| 3348 | USAC CALL | USA COMPRESSION PARTNERS LP | Energy | 14,100.0 | $324K | — | -26K | -64.5% | $23.00 | +15.4% |
| 3349 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 10,231.0 | $324K | — | -36K | -78.1% | $31.68 | +11.7% |
| 3350 | TBBK CALL | BANCORP INC DEL | Financial Services | 4,800.0 | $324K | — | -4K | -46.1% | $67.52 | -0.5% |
| 3351 | BBAR CALL | BANCO BBVA ARGENTINA S A | Financial Services | 17,900.0 | $323K | — | -149K | -89.3% | $18.07 | -22.2% |
| 3352 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 19,597.0 | $323K | — | -1K | -6.1% | $16.50 | +14.1% |
| 3353 | UMBF | UMB FINL CORP | Financial Services | 2,807.0 | $323K | — | -69K | -96.1% | $115.04 | +26.2% |
| 3354 | CRUS | CIRRUS LOGIC INC | Technology | 2,722.0 | $323K | — | -32K | -92.1% | $118.50 | -2.7% |
| 3355 | BITU PUT | PROSHARES TR | — | 14,600.0 | $323K | — | -19K | -56.8% | $22.09 | -39.7% |
| 3356 | — | NEXXEN INTL LTD | — | 49,255.0 | $322K | — | -22K | -30.6% | $6.54 | — |
| 3357 | IEFA CALL | ISHARES TR | — | 3,600.0 | $322K | — | -13K | -78.8% | $89.46 | +12.7% |
| 3358 | TDTT | FLEXSHARES TR | — | 13,377.0 | $322K | — | -52K | -79.6% | $24.06 | -2.0% |
| 3359 | BCML | BAYCOM CORP | Financial Services | 10,943.0 | $322K | — | -8K | -43.0% | $29.40 | +2.0% |
| 3360 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 12,449.0 | $321K | — | -19K | -60.5% | $25.79 | -55.0% |
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%