Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9301 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 38,851.0 | $244K | — | NEW | — | $6.27 | -1.8% |
| 9302 | FG CALL | F&G ANNUITIES & LIFE INC | Financial Services | 7,888.0 | $243K | — | +1K | +19.5% | $30.85 | -10.6% |
| 9303 | PFXF | VANECK ETF TRUST | — | 13,777.0 | $243K | — | NEW | — | $17.66 | +4.4% |
| 9304 | — | SOUNDHOUND AI INC | — | 69,899.0 | $243K | — | — | — | $3.48 | — |
| 9305 | GBX CALL | GREENBRIER COS INC | Industrials | 5,200.0 | $243K | — | -8K | -61.2% | $46.74 | +4.2% |
| 9306 | HUBG PUT | HUB GROUP INC | Industrials | 5,700.0 | $243K | — | NEW | — | $42.61 | -4.5% |
| 9307 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,000.0 | $243K | — | -10K | -91.3% | $242.82 | +0.3% |
| 9308 | — | OFFERPAD SOLUTIONS INC | — | 200,641.0 | $243K | — | -86K | -30.0% | $1.21 | — |
| 9309 | SDCP | VIRTUS ETF TR II | — | 9,433.0 | $243K | — | -11K | -54.6% | $25.73 | -0.9% |
| 9310 | — | ARQ INC | — | 74,224.0 | $243K | — | -33K | -30.5% | $3.27 | — |
| 9311 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 1,400.0 | $243K | — | +400.0 | +40.0% | $173.31 | -22.4% |
| 9312 | — CALL | ONESTREAM INC | — | 13,200.0 | $243K | — | -18K | -58.4% | $18.38 | — |
| 9313 | ICPI | ISHARES TR | — | 4,856.0 | $242K | — | NEW | — | $49.93 | +2.0% |
| 9314 | HGRO | ETF OPPORTUNITIES TRUST | — | 8,538.0 | $242K | — | NEW | — | $28.38 | +9.5% |
| 9315 | LNSR | LENSAR INC | Healthcare | 20,818.0 | $242K | — | +9K | +75.5% | $11.63 | -48.8% |
| 9316 | UDR PUT | UDR INC | Real Estate | 6,600.0 | $242K | — | -15K | -68.9% | $36.68 | +3.1% |
| 9317 | PLBC | PLUMAS BANCORP | Financial Services | 5,409.0 | $242K | — | -3K | -38.7% | $44.69 | +18.5% |
| 9318 | QVMS | INVESCO EXCH TRADED FD TR II | — | 8,555.0 | $242K | — | -3K | -25.9% | $28.23 | +12.5% |
| 9319 | APLY | TIDAL TRUST II | — | 18,114.0 | $241K | — | NEW | — | $13.33 | -4.7% |
| 9320 | BGS | B & G FOODS INC NEW | Consumer Defensive | 56,136.0 | $241K | — | -147K | -72.4% | $4.30 | -1.2% |
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%