Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — CALL | ONESTREAM INC | — | 13,200.0 | $243K | — | -18K | -58.4% | $18.38 | — |
| 3622 | UDR PUT | UDR INC | Real Estate | 6,600.0 | $242K | — | -15K | -68.9% | $36.68 | +2.0% |
| 3623 | PLBC | PLUMAS BANCORP | Financial Services | 5,409.0 | $242K | — | -3K | -38.7% | $44.69 | +17.1% |
| 3624 | QVMS | INVESCO EXCH TRADED FD TR II | — | 8,555.0 | $242K | — | -3K | -25.9% | $28.23 | +10.5% |
| 3625 | BGS | B & G FOODS INC NEW | Consumer Defensive | 56,136.0 | $241K | — | -147K | -72.4% | $4.30 | -4.9% |
| 3626 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 14,435.0 | $241K | — | -3K | -18.3% | $16.72 | +14.3% |
| 3627 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 6,052.0 | $241K | — | -91.0 | -1.5% | $39.85 | +6.7% |
| 3628 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,904.0 | $240K | — | -130K | -97.1% | $61.44 | +9.7% |
| 3629 | BNC | CEA INDUSTRIES INC | Industrials | 37,354.0 | $240K | — | -183K | -83.0% | $6.42 | -57.8% |
| 3630 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 5,500.0 | $240K | — | -1K | -17.9% | $43.58 | -10.9% |
| 3631 | RMCA | TIDAL TRUST III | — | 9,890.0 | $239K | — | -84K | -89.4% | $24.17 | -0.7% |
| 3632 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 5,354.0 | $239K | — | -8K | -59.9% | $44.62 | +17.2% |
| 3633 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 1,700.0 | $239K | — | -400.0 | -19.1% | $140.32 | +32.9% |
| 3634 | SETM | SPROTT FDS TR | — | 8,233.0 | $238K | — | -101K | -92.5% | $28.95 | +18.6% |
| 3635 | TRNS CALL | TRANSCAT INC | Industrials | 4,200.0 | $238K | — | -1K | -19.2% | $56.73 | +22.8% |
| 3636 | LLDR | GLOBAL X FDS | — | 5,225.0 | $238K | — | -4K | -41.1% | $45.53 | -3.8% |
| 3637 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 20,127.0 | $238K | — | -354K | -94.6% | $11.82 | -37.8% |
| 3638 | AVXL CALL | ANAVEX LIFE SCIENCES CORP | Healthcare | 66,500.0 | $237K | — | -23K | -25.9% | $3.56 | -22.8% |
| 3639 | ALNT PUT | ALLIENT INC | Technology | 4,400.0 | $236K | — | -100.0 | -2.2% | $53.75 | +17.9% |
| 3640 | CPS PUT | COOPER STD HLDGS INC | Consumer Cyclical | 7,200.0 | $236K | — | -5K | -41.9% | $32.83 | -20.8% |
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%