Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | VRP | INVESCO EXCH TRADED FD TR II | — | 464,520.0 | $11.5M | 0.00% | NEW | — | $24.70 | -2.3% |
| 2242 | JLL PUT | JONES LANG LASALLE INC | Real Estate | 38,400.0 | $11.5M | 0.00% | NEW | — | $298.28 | +29.4% |
| 2243 | NJR | NEW JERSEY RES CORP | Utilities | 237,857.0 | $11.5M | 0.00% | NEW | — | $48.15 | +13.2% |
| 2244 | EIX PUT | EDISON INTL | Utilities | 207,000.0 | $11.4M | 0.00% | NEW | — | $55.28 | +34.8% |
| 2245 | AVEM | AMERICAN CENTY ETF TR | — | 152,279.0 | $11.4M | 0.00% | NEW | — | $75.11 | +25.9% |
| 2246 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 336,493.0 | $11.4M | 0.00% | NEW | — | $33.97 | +38.2% |
| 2247 | SPIB | SPDR SERIES TRUST | — | 337,223.0 | $11.4M | 0.00% | NEW | — | $33.89 | -2.0% |
| 2248 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 118,900.0 | $11.4M | 0.00% | NEW | — | $95.92 | -12.7% |
| 2249 | CLSK | CLEANSPARK INC | Technology | 785,302.0 | $11.4M | 0.00% | NEW | — | $14.50 | -16.0% |
| 2250 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 665,200.0 | $11.4M | 0.00% | NEW | — | $17.11 | +2.8% |
| 2251 | — PUT | PROSHARES TR | — | 746,980.0 | $11.4M | 0.00% | NEW | — | $15.23 | — |
| 2252 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 44,700.0 | $11.4M | 0.00% | NEW | — | $254.50 | +23.4% |
| 2253 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 39,500.0 | $11.4M | 0.00% | NEW | — | $287.91 | +2.9% |
| 2254 | GFI CALL | GOLD FIELDS LTD | Basic Materials | 270,900.0 | $11.4M | 0.00% | NEW | — | $41.96 | +14.0% |
| 2255 | APPN PUT | APPIAN CORP | Technology | 371,700.0 | $11.4M | 0.00% | NEW | — | $30.57 | +25.8% |
| 2256 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 738,266.0 | $11.4M | 0.00% | NEW | — | $15.38 | +30.6% |
| 2257 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 155,700.0 | $11.4M | 0.00% | NEW | — | $72.92 | -17.1% |
| 2258 | SG | SWEETGREEN INC | Consumer Cyclical | 1,419,753.0 | $11.3M | 0.00% | NEW | — | $7.98 | -14.2% |
| 2259 | UAE | ISHARES TR | — | 599,342.0 | $11.3M | 0.00% | NEW | — | $18.89 | +3.3% |
| 2260 | KBE PUT | SPDR SERIES TRUST | — | 190,400.0 | $11.3M | 0.00% | NEW | — | $59.42 | +15.6% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%