Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | VOR | VOR BIOPHARMA INC | Healthcare | 91,810.0 | $1.2M | — | +75K | +448.0% | $13.08 | +18.9% |
| 3002 | WSO | WATSCO INC | Industrials | 3,563.0 | $1.2M | — | +3K | +437.4% | $336.95 | +14.7% |
| 3003 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 124,492.0 | $1.2M | — | +78K | +169.2% | $9.64 | -47.1% |
| 3004 | IBIF | ISHARES TR | — | 45,981.0 | $1.2M | — | +36K | +378.2% | $26.03 | +1.2% |
| 3005 | WRB | BERKLEY W R CORP | Financial Services | 17,047.0 | $1.2M | — | +1K | +6.9% | $70.12 | -2.7% |
| 3006 | INTW CALL | GRANITESHARES ETF TR | — | 27,600.0 | $1.2M | — | +17K | +153.2% | $43.15 | +643.2% |
| 3007 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 170,400.0 | $1.2M | — | +2K | +0.9% | $6.95 | -21.6% |
| 3008 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 368,705.0 | $1.2M | — | +192K | +108.1% | $3.21 | -23.1% |
| 3009 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,745.0 | $1.2M | — | +5K | +115.2% | $135.22 | +0.8% |
| 3010 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 110,533.0 | $1.2M | — | +99K | +821.8% | $10.69 | -4.2% |
| 3011 | XGN | EXAGEN INC | Healthcare | 194,036.0 | $1.2M | — | +92K | +89.7% | $6.08 | -37.0% |
| 3012 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 49,868.0 | $1.2M | — | +3K | +6.5% | $23.65 | +14.8% |
| 3013 | EXP CALL | EAGLE MATLS INC | Basic Materials | 5,700.0 | $1.2M | — | +500.0 | +9.6% | $206.68 | -3.7% |
| 3014 | MJSC | RBB FUND TRUST | — | 23,566.0 | $1.2M | — | +16K | +198.1% | $49.88 | +21.6% |
| 3015 | KD PUT | KYNDRYL HLDGS INC | Technology | 44,200.0 | $1.2M | — | +31K | +234.8% | $26.56 | -54.6% |
| 3016 | — PUT | AMRIZE LTD | — | 21,700.0 | $1.2M | — | +3K | +13.6% | $54.08 | — |
| 3017 | TG | TREDEGAR CORP | Industrials | 162,735.0 | $1.2M | — | +131K | +417.1% | $7.18 | +6.7% |
| 3018 | RYAM CALL | RAYONIER ADVANCED MATLS INC | Basic Materials | 198,300.0 | $1.2M | — | +131K | +192.9% | $5.89 | +44.1% |
| 3019 | UNIY | WISDOMTREE TR | — | 23,802.0 | $1.2M | — | +13K | +123.4% | $49.05 | -1.7% |
| 3020 | — CALL | INSTALLED BLDG PRODS INC | — | 4,500.0 | $1.2M | — | +3K | +164.7% | $259.39 | — |
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%