Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | CRVL | CORVEL CORP | Financial Services | 81,930.0 | $6.3M | 0.00% | NEW | — | $77.42 | -10.6% |
| 3062 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 33,100.0 | $6.3M | 0.00% | NEW | — | $191.36 | +4.5% |
| 3063 | FTS | FORTIS INC | Utilities | 124,790.0 | $6.3M | 0.00% | NEW | — | $50.74 | +7.7% |
| 3064 | VNQ | VANGUARD INDEX FDS | — | 69,204.0 | $6.3M | 0.00% | NEW | — | $91.42 | +6.4% |
| 3065 | IWO | ISHARES TR | — | 19,745.0 | $6.3M | 0.00% | NEW | — | $320.04 | +18.4% |
| 3066 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 370,357.0 | $6.3M | 0.00% | NEW | — | $17.05 | +22.3% |
| 3067 | TBBK | BANCORP INC DEL | Financial Services | 84,305.0 | $6.3M | 0.00% | NEW | — | $74.89 | -12.3% |
| 3068 | CLIP | GLOBAL X FDS | — | 62,853.0 | $6.3M | 0.00% | NEW | — | $100.42 | -0.1% |
| 3069 | — CALL | GLOBUS MED INC | — | 110,100.0 | $6.3M | 0.00% | NEW | — | $57.27 | — |
| 3070 | ITB | ISHARES TR | — | 58,786.0 | $6.3M | 0.00% | NEW | — | $107.25 | -10.1% |
| 3071 | — | 89BIO INC | — | 428,720.0 | $6.3M | 0.00% | NEW | — | $14.70 | — |
| 3072 | BHE | BENCHMARK ELECTRS INC | Technology | 163,467.0 | $6.3M | 0.00% | NEW | — | $38.55 | +85.0% |
| 3073 | XEL CALL | XCEL ENERGY INC | Utilities | 78,100.0 | $6.3M | 0.00% | NEW | — | $80.65 | -5.2% |
| 3074 | SMTC CALL | SEMTECH CORP | Technology | 88,100.0 | $6.3M | 0.00% | NEW | — | $71.45 | +83.6% |
| 3075 | HUBB | HUBBELL INC | Industrials | 14,618.0 | $6.3M | 0.00% | NEW | — | $430.31 | +6.8% |
| 3076 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 598,479.0 | $6.3M | 0.00% | NEW | — | $10.51 | +12.1% |
| 3077 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 110,224.0 | $6.3M | 0.00% | NEW | — | $56.95 | +6.1% |
| 3078 | ACM CALL | AECOM | Industrials | 48,100.0 | $6.3M | 0.00% | NEW | — | $130.47 | -47.0% |
| 3079 | NAIL CALL | DBX ETF TR | — | 85,300.0 | $6.3M | 0.00% | NEW | — | $73.49 | -47.8% |
| 3080 | IPAC | ISHARES TR | — | 85,310.0 | $6.3M | 0.00% | NEW | — | $73.43 | +16.4% |
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%