Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8921 | — | TRUST FOR PROFESSIONAL MANAG | — | 11,382.0 | $289K | — | -3K | -20.0% | $25.36 | — |
| 8922 | ALKT CALL | ALKAMI TECHNOLOGY INC | Technology | 12,500.0 | $288K | — | -6K | -30.6% | $23.07 | -27.6% |
| 8923 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,887.0 | $288K | — | -13K | -69.4% | $48.98 | +17.8% |
| 8924 | NRIX CALL | NURIX THERAPEUTICS INC | Healthcare | 15,200.0 | $288K | — | NEW | — | $18.97 | -6.8% |
| 8925 | COM | DIREXION SHS ETF TR | — | 9,745.0 | $288K | — | -29K | -74.9% | $29.58 | +14.9% |
| 8926 | DUOL | DUOLINGO INC | Technology | 1,641.0 | $288K | — | -70K | -97.7% | $175.50 | -38.8% |
| 8927 | BAFE | ADVISORS INNER CIRCLE FD III | — | 10,541.0 | $288K | — | +1K | +11.6% | $27.32 | +4.6% |
| 8928 | QUIK | QUICKLOGIC CORP | Technology | 47,906.0 | $288K | — | +34K | +245.2% | $6.01 | +273.1% |
| 8929 | VHT PUT | VANGUARD WORLD FD | — | 1,000.0 | $288K | — | NEW | — | $287.85 | -3.4% |
| 8930 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,190.0 | $288K | — | -174K | -96.6% | $46.49 | +5.0% |
| 8931 | DYFI | ETF OPPORTUNITIES TRUST | — | 12,473.0 | $288K | — | NEW | — | $23.07 | -1.5% |
| 8932 | XXRP | LISTED FDS TR | — | 30,162.0 | $288K | — | -25K | -45.5% | $9.54 | -63.4% |
| 8933 | MAT PUT | MATTEL INC | Consumer Cyclical | 14,500.0 | $288K | — | -2K | -14.7% | $19.84 | -24.6% |
| 8934 | RCMT | RCM TECHNOLOGIES INC | Industrials | 14,066.0 | $288K | — | NEW | — | $20.44 | +5.4% |
| 8935 | IWP PUT | ISHARES TR | — | 2,100.0 | $288K | — | -5K | -68.7% | $136.94 | +2.7% |
| 8936 | — | MANAGER DIRECTED PORTFOLIOS | — | 10,352.0 | $288K | — | NEW | — | $27.78 | — |
| 8937 | RWR | SPDR SERIES TRUST | — | 2,927.0 | $288K | — | NEW | — | $98.23 | +14.0% |
| 8938 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 15,909.0 | $287K | — | NEW | — | $18.07 | -4.1% |
| 8939 | BNS PUT | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,900.0 | $287K | — | -200.0 | -4.9% | $73.69 | +9.4% |
| 8940 | UWM PUT | PROSHARES TR | — | 6,100.0 | $287K | — | NEW | — | $47.02 | +34.1% |
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%