Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8681 | KALU PUT | KAISER ALUMINUM CORP | Basic Materials | 2,800.0 | $322K | — | NEW | — | $114.86 | +60.2% |
| 8682 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 12,449.0 | $321K | — | -19K | -60.5% | $25.79 | -53.3% |
| 8683 | O | REALTY INCOME CORP | Real Estate | 5,694.0 | $321K | — | -3K | -35.8% | $56.37 | +9.4% |
| 8684 | FIAX | TIDAL TRUST II | — | 17,855.0 | $321K | — | -943.0 | -5.0% | $17.97 | -2.0% |
| 8685 | CLX | CLOROX CO DEL | Consumer Defensive | 3,180.0 | $321K | — | NEW | — | $100.83 | -4.6% |
| 8686 | — | INSEEGO CORP | — | 31,220.0 | $321K | — | NEW | — | $10.27 | — |
| 8687 | GENT | SPINNAKER ETF SERIES | — | 30,887.0 | $321K | — | -35K | -52.8% | $10.38 | -1.3% |
| 8688 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 11,913.0 | $320K | — | NEW | — | $26.90 | +12.5% |
| 8689 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 22,770.0 | $320K | — | NEW | — | $14.07 | — |
| 8690 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 8,844.0 | $320K | — | -3K | -24.0% | $36.20 | +17.0% |
| 8691 | NMM CALL | NAVIOS MARITIME PARTNERS L P | Industrials | 6,100.0 | $320K | — | -10K | -61.9% | $52.43 | +32.9% |
| 8692 | GSEE | GOLDMAN SACHS ETF TR | — | 5,681.0 | $320K | — | NEW | — | $56.29 | +25.5% |
| 8693 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 38,337.0 | $320K | — | -2K | -4.9% | $8.34 | +1.7% |
| 8694 | — | INNOVATOR ETFS TRUST | — | 14,767.0 | $320K | — | NEW | — | $21.65 | — |
| 8695 | FSLY PUT | FASTLY INC | Technology | 31,400.0 | $320K | — | +3K | +12.1% | $10.18 | +66.4% |
| 8696 | AGG PUT | ISHARES TR | — | 3,200.0 | $320K | — | NEW | — | $99.88 | -0.9% |
| 8697 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 27,945.0 | $319K | — | NEW | — | $11.43 | +16.4% |
| 8698 | RDYY | TIDAL TRUST II | — | 8,456.0 | $319K | — | NEW | — | $37.77 | -45.1% |
| 8699 | PROP | PRAIRIE OPER CO | Financial Services | 188,972.0 | $319K | — | +165K | +691.2% | $1.69 | -45.8% |
| 8700 | INVH | INVITATION HOMES INC | Real Estate | 11,469.0 | $319K | — | NEW | — | $27.79 | +5.7% |
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%