Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 64,458.0 | $2.4M | — | +13K | +24.7% | $37.36 | -9.9% |
| 2422 | LADR | LADDER CAP CORP | Real Estate | 218,850.0 | $2.4M | — | +29K | +15.4% | $10.99 | -7.4% |
| 2423 | BINV | 2023 ETF SERIES TRUST | — | 59,629.0 | $2.4M | — | +51K | +576.3% | $40.14 | +7.1% |
| 2424 | EFNL | ISHARES TR | — | 50,000.0 | $2.4M | — | +30K | +144.4% | $47.82 | +21.7% |
| 2425 | DYN PUT | DYNE THERAPEUTICS INC | Healthcare | 122,200.0 | $2.4M | — | +57K | +87.4% | $19.56 | -7.2% |
| 2426 | REXR PUT | REXFORD INDL RLTY INC | Real Estate | 61,700.0 | $2.4M | — | +41K | +196.6% | $38.72 | -5.5% |
| 2427 | PSO | PEARSON PLC | Communication Services | 169,688.0 | $2.4M | — | +62K | +57.9% | $14.04 | +8.3% |
| 2428 | MBI | MBIA INC | Financial Services | 332,273.0 | $2.4M | — | +11K | +3.4% | $7.16 | -14.5% |
| 2429 | ETHT CALL | PROSHARES TR | — | 63,200.0 | $2.4M | — | +15K | +30.0% | $37.58 | -63.2% |
| 2430 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 49,700.0 | $2.4M | — | +27K | +121.9% | $47.74 | -6.7% |
| 2431 | SSSS | SURO CAPITAL CORP | Financial Services | 251,035.0 | $2.4M | — | +127K | +102.1% | $9.44 | +47.1% |
| 2432 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 68,200.0 | $2.4M | — | +41K | +154.5% | $34.74 | +11.7% |
| 2433 | ACHC PUT | ACADIA HEALTHCARE COMPANY IN | Healthcare | 166,700.0 | $2.4M | — | +9K | +5.6% | $14.19 | +65.5% |
| 2434 | SBLK PUT | STAR BULK CARRIERS CORP. | Industrials | 123,000.0 | $2.4M | — | +94K | +328.6% | $19.22 | +43.3% |
| 2435 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 214,318.0 | $2.4M | — | +154K | +254.9% | $11.00 | -6.4% |
| 2436 | TFII CALL | TFI INTL INC | Industrials | 22,800.0 | $2.4M | — | +2K | +11.8% | $103.39 | +46.0% |
| 2437 | — | CHURCHILL CAP CORP X | — | 151,026.0 | $2.4M | — | +27K | +21.4% | $15.60 | — |
| 2438 | NNN | NNN REIT INC | Real Estate | 59,425.0 | $2.4M | — | +35K | +140.2% | $39.63 | +13.7% |
| 2439 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 997,558.0 | $2.4M | — | +943K | +1738.1% | $2.36 | -27.1% |
| 2440 | GPRF | GOLDMAN SACHS ETF TR | — | 46,432.0 | $2.4M | — | +21K | +79.7% | $50.63 | -0.8% |
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%