Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 11,596.0 | $236K | — | -78K | -87.0% | $20.38 | +9.2% |
| 3642 | NATL PUT | NCR ATLEOS CORPORATION | Technology | 6,200.0 | $236K | — | -3K | -29.6% | $38.11 | +16.7% |
| 3643 | GPI PUT | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 600.0 | $236K | — | -7K | -91.7% | $393.30 | -22.3% |
| 3644 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 14,609.0 | $236K | — | -129K | -89.8% | $16.14 | +43.7% |
| 3645 | CARS PUT | CARS COM INC | Consumer Cyclical | 19,300.0 | $235K | — | -20K | -50.5% | $12.20 | -19.8% |
| 3646 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,856.0 | $235K | — | -541K | -98.2% | $23.89 | +30.6% |
| 3647 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 12,693.0 | $235K | — | -35K | -73.3% | $18.54 | +10.2% |
| 3648 | — | FEDERATED HERMES INC | — | 4,519.0 | $235K | — | -62K | -93.2% | $52.07 | — |
| 3649 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,869.0 | $235K | — | -7K | -59.4% | $48.28 | -31.1% |
| 3650 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 1,800.0 | $235K | — | -17K | -90.5% | $130.50 | -6.2% |
| 3651 | MOD | MODINE MFG CO | Consumer Cyclical | 1,757.0 | $235K | — | -22K | -92.6% | $133.51 | +83.1% |
| 3652 | GHYB | GOLDMAN SACHS ETF TR | — | 5,174.0 | $234K | — | -15K | -73.8% | $45.32 | -1.3% |
| 3653 | FNB CALL | F N B CORP | Financial Services | 13,700.0 | $234K | — | -28K | -67.0% | $17.10 | +0.2% |
| 3654 | — CALL | TWO HBRS INVT CORP | — | 22,300.0 | $234K | — | -2K | -9.7% | $10.50 | — |
| 3655 | ICHR CALL | ICHOR HOLDINGS | Technology | 12,700.0 | $234K | — | -18K | -59.0% | $18.43 | +261.4% |
| 3656 | NAVI CALL | NAVIENT CORPORATION | Financial Services | 18,000.0 | $234K | — | -11K | -38.4% | $13.00 | -36.5% |
| 3657 | CUBI CALL | CUSTOMERS BANCORP INC | Financial Services | 3,200.0 | $234K | — | -1K | -30.4% | $73.12 | +0.2% |
| 3658 | RGP | RESOURCES CONNECTION INC | Industrials | 46,376.0 | $234K | — | -4K | -8.4% | $5.04 | -11.9% |
| 3659 | ONB | OLD NATL BANCORP IND | Financial Services | 10,472.0 | $234K | — | -169K | -94.2% | $22.31 | +3.8% |
| 3660 | UPXI PUT | UPEXI INC | Communication Services | 138,800.0 | $233K | — | -155K | -52.7% | $1.68 | -16.7% |
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%