Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9521 | HURC | HURCO CO | Industrials | 14,269.0 | $220K | — | NEW | — | $15.45 | +9.8% |
| 9522 | GGOV | BLACKROCK ETF TRUST II | — | 4,508.0 | $220K | — | -9K | -67.2% | $48.85 | +2.1% |
| 9523 | — | GREAT ELM CAP CORP | — | 31,231.0 | $220K | — | NEW | — | $7.04 | — |
| 9524 | RHI PUT | ROBERT HALF INC. | Industrials | 8,100.0 | $220K | — | -157K | -95.1% | $27.16 | -3.4% |
| 9525 | — CALL | POLESTAR AUTOMOTIVE HLDG UK | — | 10,294.0 | $220K | — | NEW | — | $21.37 | — |
| 9526 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 8,244.0 | $220K | — | -17K | -67.4% | $26.68 | +21.6% |
| 9527 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,181.0 | $220K | — | -20K | -86.1% | $69.11 | +0.0% |
| 9528 | DEI PUT | DOUGLAS EMMETT INC | Real Estate | 20,000.0 | $220K | — | -362K | -94.8% | $10.99 | +4.3% |
| 9529 | TRON CALL | TRON INC | Consumer Cyclical | 177,200.0 | $220K | — | +131K | +286.1% | $1.24 | +57.3% |
| 9530 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 18,841.0 | $220K | — | NEW | — | $11.66 | -7.2% |
| 9531 | IDAI | T STAMP INC | Technology | 56,167.0 | $220K | — | NEW | — | $3.91 | -49.4% |
| 9532 | BENJ | HORIZON FDS | — | 4,233.0 | $220K | — | NEW | — | $51.88 | +1.3% |
| 9533 | UHT CALL | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,600.0 | $220K | — | -5K | -47.2% | $39.21 | +6.7% |
| 9534 | XRMI | GLOBAL X FDS | — | 12,281.0 | $219K | — | NEW | — | $17.87 | -4.0% |
| 9535 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 8,629.0 | $219K | — | -9K | -52.1% | $25.37 | -3.0% |
| 9536 | QUAL CALL | ISHARES TR | — | 1,100.0 | $218K | — | -800.0 | -42.1% | $198.62 | +7.1% |
| 9537 | BSMC | 2023 ETF SERIES TRUST | — | 6,290.0 | $218K | — | -21K | -76.8% | $34.72 | +8.3% |
| 9538 | — PUT | TWO HBRS INVT CORP | — | 20,800.0 | $218K | — | -6K | -22.4% | $10.50 | — |
| 9539 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,759.0 | $218K | — | -76K | -97.7% | $124.14 | -14.1% |
| 9540 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 109,153.0 | $218K | — | -81K | -42.6% | $2.00 | -11.0% |
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%