Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | TRUST FOR PROFESSIONAL MANAG | — | 11,382.0 | $289K | — | -3K | -20.0% | $25.36 | — |
| 3462 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 12,500.0 | $288K | — | -6K | -30.6% | $23.07 | -27.0% |
| 3463 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,887.0 | $288K | — | -13K | -69.4% | $48.98 | +13.8% |
| 3464 | COM | DIREXION SHS ETF TR | — | 9,745.0 | $288K | — | -29K | -74.9% | $29.58 | +17.4% |
| 3465 | DUOL | DUOLINGO INC | Technology | 1,641.0 | $288K | — | -70K | -97.7% | $175.50 | -35.0% |
| 3466 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,190.0 | $288K | — | -174K | -96.6% | $46.49 | -0.3% |
| 3467 | XXRP | LISTED FDS TR | — | 30,162.0 | $288K | — | -25K | -45.5% | $9.54 | -60.2% |
| 3468 | MAT PUT | MATTEL INC | Consumer Cyclical | 14,500.0 | $288K | — | -2K | -14.7% | $19.84 | -24.4% |
| 3469 | IWP PUT | ISHARES TR | — | 2,100.0 | $288K | — | -5K | -68.7% | $136.94 | +0.3% |
| 3470 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,900.0 | $287K | — | -200.0 | -4.9% | $73.69 | +7.1% |
| 3471 | — PUT | MILLROSE PPTYS INC | — | 9,600.0 | $287K | — | -6K | -37.5% | $29.87 | — |
| 3472 | AGCO | AGCO CORP | Industrials | 2,747.0 | $287K | — | -32K | -92.1% | $104.32 | +10.0% |
| 3473 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 5,091.0 | $286K | — | -26K | -83.4% | $56.26 | +13.3% |
| 3474 | VEGI | ISHARES INC | — | 7,414.0 | $286K | — | -18K | -70.8% | $38.57 | +15.3% |
| 3475 | RYN CALL | RAYONIER INC | Real Estate | 13,192.0 | $286K | — | -12K | -47.9% | $21.65 | -7.8% |
| 3476 | — | NEUBERGER BERMAN ETF TRUST | — | 5,627.0 | $285K | — | -9K | -62.5% | $50.64 | — |
| 3477 | MIRM CALL | MIRUM PHARMACEUTICALS INC | Healthcare | 3,600.0 | $284K | — | -6K | -64.4% | $78.99 | +21.1% |
| 3478 | — | SELECT SECTOR SPDR TR | — | 12,018.0 | $284K | — | -20K | -61.9% | $23.66 | — |
| 3479 | UTSL PUT | DIREXION SHS ETF TR | — | 7,000.0 | $284K | — | -2K | -23.1% | $40.54 | +7.4% |
| 3480 | GPK CALL | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,800.0 | $283K | — | -13K | -40.3% | $15.06 | -36.7% |
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
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%