Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9141 | XCOR | FUNDX INVT TR | — | 3,250.0 | $261K | — | NEW | — | $80.33 | +10.8% |
| 9142 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,439.0 | $261K | — | -173.0 | -3.8% | $58.73 | -0.9% |
| 9143 | GPRE PUT | GREEN PLAINS INC | Basic Materials | 26,600.0 | $261K | — | -8K | -23.8% | $9.80 | +57.9% |
| 9144 | — PUT | BBB FOODS INC | — | 7,800.0 | $260K | — | NEW | — | $33.39 | — |
| 9145 | IDV CALL | ISHARES TR | — | 6,600.0 | $260K | — | NEW | — | $39.45 | +13.9% |
| 9146 | — CALL | ACRES COMMERCIAL REALTY CORP | — | 12,200.0 | $260K | — | NEW | — | $21.34 | — |
| 9147 | MULT | FRANKLIN TEMPLETON ETF TR | — | 10,279.0 | $260K | — | NEW | — | $25.32 | -1.1% |
| 9148 | AVBC | AVIDIA BANCORP INC | Financial Services | 15,474.0 | $260K | — | NEW | — | $16.81 | +13.7% |
| 9149 | — | THEMES ETF TR | — | 33,976.0 | $259K | — | NEW | — | $7.64 | — |
| 9150 | AIQ PUT | GLOBAL X FDS | — | 5,100.0 | $259K | — | NEW | — | $50.86 | +23.5% |
| 9151 | JHID | JOHN HANCOCK EXCHANGE TRADED | — | 6,808.0 | $259K | — | NEW | — | $38.08 | +13.9% |
| 9152 | CSWC PUT | CAPITAL SOUTHWEST CORP | Financial Services | 11,700.0 | $259K | — | NEW | — | $22.15 | +2.8% |
| 9153 | CUZ | COUSINS PPTYS INC | Real Estate | 10,046.0 | $259K | — | -182K | -94.8% | $25.78 | +2.8% |
| 9154 | SMHX | VANECK ETF TRUST | — | 6,810.0 | $259K | — | -26K | -79.5% | $38.03 | +58.5% |
| 9155 | MFIG | RBB FD INC | — | 12,943.0 | $259K | — | NEW | — | $20.00 | +2.1% |
| 9156 | AHR CALL | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,500.0 | $259K | — | NEW | — | $47.06 | +6.7% |
| 9157 | WK PUT | WORKIVA INC | Technology | 3,000.0 | $259K | — | NEW | — | $86.25 | -41.7% |
| 9158 | CLDT | CHATHAM LODGING TR | Real Estate | 37,986.0 | $259K | — | -98K | -72.2% | $6.81 | +57.1% |
| 9159 | AVEE | AMERICAN CENTY ETF TR | — | 4,142.0 | $259K | — | NEW | — | $62.41 | +13.0% |
| 9160 | AURA | AURA BIOSCIENCES INC | Healthcare | 47,431.0 | $258K | — | +14K | +43.3% | $5.45 | +39.4% |
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%