Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ETHE PUT | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 413,900.0 | $14.2M | 0.00% | NEW | — | $34.27 | -57.6% |
| 2002 | — CALL | LEIDOS HOLDINGS INC | — | 74,900.0 | $14.2M | 0.00% | NEW | — | $188.96 | — |
| 2003 | HEI | HEICO CORP NEW | Industrials | 43,833.0 | $14.2M | 0.00% | NEW | — | $322.82 | +3.9% |
| 2004 | JBGS | JBG SMITH PPTYS | Real Estate | 635,570.0 | $14.1M | 0.00% | NEW | — | $22.25 | -35.6% |
| 2005 | — | PERIMETER SOLUTIONS INC | — | 631,413.0 | $14.1M | 0.00% | NEW | — | $22.39 | — |
| 2006 | JOBY | JOBY AVIATION INC | Industrials | 875,890.0 | $14.1M | 0.00% | NEW | — | $16.14 | -42.1% |
| 2007 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 399,700.0 | $14.1M | 0.00% | NEW | — | $35.32 | +3.4% |
| 2008 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 477,528.0 | $14.1M | 0.00% | NEW | — | $29.56 | +117.0% |
| 2009 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 166,249.0 | $14.1M | 0.00% | NEW | — | $84.88 | +42.6% |
| 2010 | ALL CALL | ALLSTATE CORP | Financial Services | 65,700.0 | $14.1M | 0.00% | NEW | — | $214.65 | +3.9% |
| 2011 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 589,025.0 | $14.1M | 0.00% | NEW | — | $23.87 | +13.6% |
| 2012 | NVDU | DIREXION SHS ETF TR | — | 107,160.0 | $14.1M | 0.00% | NEW | — | $131.13 | -1.1% |
| 2013 | GFL | GFL ENVIRONMENTAL INC | Industrials | 296,366.0 | $14.0M | 0.00% | NEW | — | $47.38 | -23.7% |
| 2014 | SPXC | SPX TECHNOLOGIES INC | Industrials | 75,139.0 | $14.0M | 0.00% | NEW | — | $186.78 | +25.7% |
| 2015 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 1,848,346.0 | $14.0M | 0.00% | NEW | — | $7.59 | +17.5% |
| 2016 | PZZA CALL | PAPA JOHNS INTL INC | Consumer Cyclical | 290,400.0 | $14.0M | 0.00% | NEW | — | $48.15 | -32.1% |
| 2017 | SCHI | SCHWAB STRATEGIC TR | — | 605,793.0 | $14.0M | 0.00% | NEW | — | $23.08 | -2.0% |
| 2018 | SYNA | SYNAPTICS INC | Technology | 204,374.0 | $14.0M | 0.00% | NEW | — | $68.34 | +97.5% |
| 2019 | DEO | DIAGEO PLC | Consumer Defensive | 146,315.0 | $14.0M | 0.00% | NEW | — | $95.43 | -15.6% |
| 2020 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 73,157.0 | $13.9M | 0.00% | NEW | — | $190.58 | +5.5% |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%