Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9661 | CDLR | CADELER A S | Industrials | 11,073.0 | $206K | — | NEW | — | $18.59 | +42.5% |
| 9662 | RGCO | RGC RES INC | Utilities | 9,664.0 | $206K | — | -794.0 | -7.6% | $21.30 | +9.8% |
| 9663 | PCLG | FUNDVANTAGE TR | — | 8,312.0 | $206K | — | NEW | — | $24.75 | -8.9% |
| 9664 | NEON | NEONODE INC | Technology | 118,170.0 | $206K | — | -69K | -37.0% | $1.74 | +4.0% |
| 9665 | — | BANK AMERICA CORP | — | 164.0 | $205K | — | NEW | — | $1252.00 | — |
| 9666 | JDOC | J P MORGAN EXCHANGE TRADED F | — | 3,545.0 | $205K | — | -18K | -83.8% | $57.85 | -2.7% |
| 9667 | — | SOHO HOUSE & CO INC | — | 22,888.0 | $205K | — | +3K | +14.9% | $8.96 | — |
| 9668 | CAI PUT | CARIS LIFE SCIENCES INC | Healthcare | 7,600.0 | $205K | — | NEW | — | $26.98 | -40.9% |
| 9669 | GWH | ESS TECH INC | Industrials | 109,012.0 | $205K | — | +60K | +122.7% | $1.88 | -51.0% |
| 9670 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,497.0 | $205K | — | -33K | -88.1% | $45.57 | +40.7% |
| 9671 | — | GRANITESHARES ETF TR | — | 3,000.0 | $205K | — | -9K | -75.0% | $68.22 | — |
| 9672 | XPEL PUT | XPEL INC | Consumer Cyclical | 4,100.0 | $205K | — | -4K | -50.0% | $49.91 | -9.4% |
| 9673 | RWM CALL | PROSHARES TR | — | 12,500.0 | $205K | — | NEW | — | $16.37 | -12.8% |
| 9674 | MUFG CALL | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 12,900.0 | $205K | — | +2K | +18.4% | $15.86 | +22.2% |
| 9675 | — | LIFETIME BRANDS INC | — | 51,795.0 | $205K | — | +41K | +388.4% | $3.95 | — |
| 9676 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 16,300.0 | $205K | — | -44K | -73.2% | $12.55 | -16.3% |
| 9677 | — | FIRST SVGS FINL GROUP INC | — | 6,420.0 | $205K | — | NEW | — | $31.86 | — |
| 9678 | GDOC | GOLDMAN SACHS ETF TR | — | 5,753.0 | $204K | — | -4K | -43.3% | $35.50 | -7.7% |
| 9679 | — | TIDAL TRUST I | — | 9,800.0 | $204K | — | -3K | -23.0% | $20.84 | — |
| 9680 | UFI | UNIFI INC | Consumer Cyclical | 58,311.0 | $204K | — | +46K | +386.9% | $3.50 | +14.6% |
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%