Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | OSG | AMBAC FINL GROUP INC | Financial Services | 849,182.0 | $7.1M | 0.00% | NEW | — | $8.34 | -44.4% |
| 2902 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 355,942.0 | $7.1M | 0.00% | NEW | — | $19.87 | +53.7% |
| 2903 | SCHD CALL | SCHWAB STRATEGIC TR | — | 259,000.0 | $7.1M | 0.00% | NEW | — | $27.30 | +27.8% |
| 2904 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 785,500.0 | $7.1M | 0.00% | NEW | — | $9.00 | -39.4% |
| 2905 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 68,800.0 | $7.1M | 0.00% | NEW | — | $102.64 | +8.4% |
| 2906 | GAU | GALIANO GOLD INC | Basic Materials | 3,222,773.0 | $7.1M | 0.00% | NEW | — | $2.19 | +4.6% |
| 2907 | — | DIREXION SHS ETF TR | — | 1,638,953.0 | $7.0M | 0.00% | NEW | — | $4.30 | — |
| 2908 | — CALL | HIPPO HLDGS INC | — | 194,800.0 | $7.0M | 0.00% | NEW | — | $36.16 | — |
| 2909 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 205,239.0 | $7.0M | 0.00% | NEW | — | $34.29 | -3.2% |
| 2910 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 284,016.0 | $7.0M | 0.00% | NEW | — | $24.77 | -0.9% |
| 2911 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 23,000.0 | $7.0M | 0.00% | NEW | — | $305.41 | -13.9% |
| 2912 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 362,804.0 | $7.0M | 0.00% | NEW | — | $19.36 | +78.8% |
| 2913 | OEF | ISHARES TR | — | 21,100.0 | $7.0M | 0.00% | NEW | — | $332.84 | +14.4% |
| 2914 | QLYS | QUALYS INC | Technology | 53,041.0 | $7.0M | 0.00% | NEW | — | $132.33 | +41.4% |
| 2915 | WING PUT | WINGSTOP INC | Consumer Cyclical | 27,800.0 | $7.0M | 0.00% | NEW | — | $251.68 | -54.9% |
| 2916 | GIB | CGI INC | Technology | 78,363.0 | $7.0M | 0.00% | NEW | — | $89.13 | -16.1% |
| 2917 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 514,600.0 | $7.0M | 0.00% | NEW | — | $13.55 | +102.5% |
| 2918 | AEE | AMEREN CORP | Utilities | 66,800.0 | $7.0M | 0.00% | NEW | — | $104.38 | +1.7% |
| 2919 | WNC | WABASH NATL CORP | Industrials | 706,210.0 | $7.0M | 0.00% | NEW | — | $9.87 | +35.1% |
| 2920 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 131,300.0 | $7.0M | 0.00% | NEW | — | $53.07 | +10.9% |
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%