Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | — | INVESCO EXCH TRD SLF IDX FD | — | 259,776.0 | $6.0M | 0.00% | NEW | — | $23.06 | — |
| 3162 | VVV | VALVOLINE INC | Energy | 166,759.0 | $6.0M | 0.00% | NEW | — | $35.91 | +6.0% |
| 3163 | POOL CALL | POOL CORP | Industrials | 19,300.0 | $6.0M | 0.00% | NEW | — | $310.07 | -36.9% |
| 3164 | ATKR | ATKORE INC | Industrials | 95,329.0 | $6.0M | 0.00% | NEW | — | $62.74 | +30.6% |
| 3165 | INTR | INTER & CO INC | Financial Services | 647,417.0 | $6.0M | 0.00% | NEW | — | $9.23 | -41.6% |
| 3166 | — | TXNM ENERGY INC | — | 105,638.0 | $6.0M | 0.00% | NEW | — | $56.55 | — |
| 3167 | AMRC | AMERESCO INC | Industrials | 177,593.0 | $6.0M | 0.00% | NEW | — | $33.58 | -13.8% |
| 3168 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 58,900.0 | $6.0M | 0.00% | NEW | — | $101.23 | +8.1% |
| 3169 | — PUT | PROSHARES TR | — | 441,200.0 | $6.0M | 0.00% | NEW | — | $13.51 | — |
| 3170 | CYTK PUT | CYTOKINETICS INC | Healthcare | 108,400.0 | $6.0M | 0.00% | NEW | — | $54.96 | +44.1% |
| 3171 | CVLT | COMMVAULT SYS INC | Technology | 31,537.0 | $6.0M | 0.00% | NEW | — | $188.78 | -33.3% |
| 3172 | ARCB | ARCBEST CORP | Industrials | 85,207.0 | $6.0M | 0.00% | NEW | — | $69.87 | +108.4% |
| 3173 | HROW PUT | HARROW INC | Healthcare | 123,500.0 | $6.0M | 0.00% | NEW | — | $48.18 | -12.0% |
| 3174 | DEI PUT | DOUGLAS EMMETT INC | Real Estate | 382,100.0 | $5.9M | 0.00% | NEW | — | $15.57 | -24.7% |
| 3175 | NTSK | NETSKOPE INC | Technology | 261,529.0 | $5.9M | 0.00% | NEW | — | $22.73 | -60.6% |
| 3176 | EQNR | EQUINOR ASA | Energy | 243,721.0 | $5.9M | 0.00% | NEW | — | $24.38 | +34.8% |
| 3177 | SONY PUT | SONY GROUP CORP | Technology | 206,100.0 | $5.9M | 0.00% | NEW | — | $28.79 | -32.2% |
| 3178 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 99,021.0 | $5.9M | 0.00% | NEW | — | $59.74 | +27.7% |
| 3179 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 70,800.0 | $5.9M | 0.00% | NEW | — | $83.46 | -3.4% |
| 3180 | — | VERINT SYS INC | — | 291,741.0 | $5.9M | 0.00% | NEW | — | $20.25 | — |
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%