Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CVE | CENOVUS ENERGY INC | Energy | 542,875.0 | $9.2M | 0.00% | NEW | — | $16.99 | +83.5% |
| 2522 | SUB | ISHARES TR | — | 86,303.0 | $9.2M | 0.00% | NEW | — | $106.78 | -0.5% |
| 2523 | GNW | GENWORTH FINL INC | Financial Services | 1,034,345.0 | $9.2M | 0.00% | NEW | — | $8.90 | +11.6% |
| 2524 | CLH | CLEAN HARBORS INC | Industrials | 39,633.0 | $9.2M | 0.00% | NEW | — | $232.22 | +33.1% |
| 2525 | ONDS PUT | ONDAS HLDGS INC | Technology | 1,191,100.0 | $9.2M | 0.00% | NEW | — | $7.72 | +7.6% |
| 2526 | MTCH | MATCH GROUP INC NEW | Communication Services | 260,156.0 | $9.2M | 0.00% | NEW | — | $35.32 | +18.7% |
| 2527 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 51,859.0 | $9.2M | 0.00% | NEW | — | $177.14 | +58.3% |
| 2528 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 156,405.0 | $9.2M | 0.00% | NEW | — | $58.73 | +78.1% |
| 2529 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 71,293.0 | $9.2M | 0.00% | NEW | — | $128.80 | -26.2% |
| 2530 | USAR PUT | USA RARE EARTH INC | Basic Materials | 534,000.0 | $9.2M | 0.00% | NEW | — | $17.19 | +7.8% |
| 2531 | — | ICICI BANK LIMITED | — | 303,496.0 | $9.2M | 0.00% | NEW | — | $30.23 | — |
| 2532 | EPAM | EPAM SYS INC | Technology | 60,817.0 | $9.2M | 0.00% | NEW | — | $150.79 | -24.2% |
| 2533 | VNQ CALL | VANGUARD INDEX FDS | — | 100,200.0 | $9.2M | 0.00% | NEW | — | $91.42 | +6.9% |
| 2534 | NTRA CALL | NATERA INC | Healthcare | 56,800.0 | $9.1M | 0.00% | NEW | — | $160.97 | +105.9% |
| 2535 | SSO CALL | PROSHARES TR | — | 81,500.0 | $9.1M | 0.00% | NEW | — | $112.13 | -36.6% |
| 2536 | BIL | SPDR SERIES TRUST | — | 99,552.0 | $9.1M | 0.00% | NEW | — | $91.75 | -0.1% |
| 2537 | — PUT | COMERICA INC | — | 133,200.0 | $9.1M | 0.00% | NEW | — | $68.52 | — |
| 2538 | WWD | WOODWARD INC | Industrials | 36,108.0 | $9.1M | 0.00% | NEW | — | $252.71 | +35.7% |
| 2539 | — PUT | TIDAL TRUST II | — | 234,800.0 | $9.1M | 0.00% | NEW | — | $38.86 | — |
| 2540 | SPLB | SPDR SERIES TRUST | — | 394,583.0 | $9.1M | 0.00% | NEW | — | $23.12 | -6.6% |
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%