Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9321 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 14,435.0 | $241K | — | -3K | -18.3% | $16.72 | +15.4% |
| 9322 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 10,789.0 | $241K | — | NEW | — | $22.36 | +7.6% |
| 9323 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 6,052.0 | $241K | — | -91.0 | -1.5% | $39.85 | +7.1% |
| 9324 | CRD-B | CRAWFORD & CO | — | 21,419.0 | $241K | — | NEW | — | $11.25 | -8.0% |
| 9325 | GLL PUT | PROSHARES TR II | Financial Services | 9,200.0 | $241K | — | NEW | — | $26.15 | -17.0% |
| 9326 | ULE | PROSHARES TR II | Financial Services | 18,281.0 | $241K | — | NEW | — | $13.16 | -3.0% |
| 9327 | — CALL | ISHARES TR | — | 26,000.0 | $240K | — | NEW | — | $9.25 | — |
| 9328 | — PUT | PROSHARES TR II | — | 45,000.0 | $240K | — | NEW | — | $5.34 | — |
| 9329 | SIO | TOUCHSTONE ETF TRUST | — | 9,249.0 | $240K | — | NEW | — | $25.95 | -1.2% |
| 9330 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,904.0 | $240K | — | -130K | -97.1% | $61.44 | +11.0% |
| 9331 | MYCM | SSGA ACTIVE TR | — | 9,611.0 | $240K | — | NEW | — | $24.95 | -1.6% |
| 9332 | BNC | CEA INDUSTRIES INC | Industrials | 37,354.0 | $240K | — | -183K | -83.0% | $6.42 | -59.0% |
| 9333 | AMDY CALL | TIDAL TRUST II | — | 6,300.0 | $240K | — | NEW | — | $38.05 | +41.0% |
| 9334 | HRB PUT | BLOCK H & R INC | Consumer Cyclical | 5,500.0 | $240K | — | -1K | -17.9% | $43.58 | -10.8% |
| 9335 | MPTI | M-TRON INDS INC | Technology | 4,498.0 | $239K | — | NEW | — | $53.22 | +56.0% |
| 9336 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 16,283.0 | $239K | — | NEW | — | $14.70 | — |
| 9337 | CRTO PUT | CRITEO S A | Communication Services | 11,600.0 | $239K | — | NEW | — | $20.61 | -16.1% |
| 9338 | RMCA | TIDAL TRUST III | — | 9,890.0 | $239K | — | -84K | -89.4% | $24.17 | -0.3% |
| 9339 | TKNO | ALPHA TEKNOVA INC | Healthcare | 62,903.0 | $239K | — | NEW | — | $3.80 | +2.4% |
| 9340 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 5,354.0 | $239K | — | -8K | -59.9% | $44.62 | +15.0% |
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%