Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8781 | — | INVESTMENT MANAGERS SER TR | — | 9,978.0 | $309K | — | NEW | — | $30.99 | — |
| 8782 | OPBK | OP BANCORP | Financial Services | 21,898.0 | $309K | — | +11K | +106.2% | $14.12 | -0.0% |
| 8783 | EAFG | PACER FDS TR | — | 13,149.0 | $309K | — | NEW | — | $23.48 | +10.6% |
| 8784 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 10,860.0 | $308K | — | -22K | -67.0% | $28.40 | +14.9% |
| 8785 | YETH | ROUNDHILL ETF TRUST | — | 17,610.0 | $308K | — | -16K | -47.3% | $17.51 | -41.2% |
| 8786 | KVHI | KVH INDS INC | Technology | 44,188.0 | $308K | — | NEW | — | $6.97 | +54.4% |
| 8787 | — | INVESTMENT MANAGERS SER TR I | — | 32,786.0 | $308K | — | NEW | — | $9.39 | — |
| 8788 | MLPR | UBS AG LONDON BRANCH | Financial Services | 5,273.0 | $308K | — | NEW | — | $58.37 | +26.3% |
| 8789 | DFH CALL | DREAM FINDERS HOMES INC | Consumer Cyclical | 18,000.0 | $308K | — | -6K | -24.7% | $17.10 | -9.6% |
| 8790 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 1,400.0 | $308K | — | -10K | -87.8% | $219.78 | +6.0% |
| 8791 | HBCP | HOME BANCORP INC | Financial Services | 5,320.0 | $307K | — | NEW | — | $57.80 | +12.2% |
| 8792 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,142.0 | $307K | — | -457K | -99.5% | $143.52 | -1.4% |
| 8793 | NULC | NUSHARES ETF TR | — | 6,420.0 | $307K | — | -28K | -81.3% | $47.85 | +11.9% |
| 8794 | YFFI | SPINNAKER ETF SERIES | — | 30,172.0 | $307K | — | +3K | +9.4% | $10.17 | -1.2% |
| 8795 | DXD | PROSHARES TR | — | 14,964.0 | $307K | — | NEW | — | $20.50 | -10.0% |
| 8796 | HYNE | HOYNE BANCORP INC | Financial Services | 21,161.0 | $307K | — | NEW | — | $14.49 | +9.8% |
| 8797 | EH | EHANG HLDGS LTD | Industrials | 23,258.0 | $307K | — | -359K | -93.9% | $13.18 | -27.5% |
| 8798 | QSI CALL | QUANTUM SI INC | Healthcare | 278,600.0 | $306K | — | +217K | +355.2% | $1.10 | +2.7% |
| 8799 | PAHC PUT | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,200.0 | $306K | — | NEW | — | $37.36 | -12.0% |
| 8800 | VET PUT | VERMILION ENERGY INC | Energy | 36,800.0 | $306K | — | +15K | +72.0% | $8.32 | +36.4% |
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%