Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | HYDB | ISHARES TR | — | 108,315.0 | $5.2M | 0.00% | NEW | — | $47.84 | -2.4% |
| 3362 | TAL PUT | TAL EDUCATION GROUP | Consumer Defensive | 462,700.0 | $5.2M | 0.00% | NEW | — | $11.20 | -15.7% |
| 3363 | PVH | PVH CORPORATION | Consumer Cyclical | 61,806.0 | $5.2M | 0.00% | NEW | — | $83.77 | -12.4% |
| 3364 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 199,283.0 | $5.2M | 0.00% | NEW | — | $25.98 | -0.8% |
| 3365 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 1,953,058.0 | $5.2M | 0.00% | NEW | — | $2.65 | +19.2% |
| 3366 | SHLD | GLOBAL X FDS | — | 73,649.0 | $5.2M | 0.00% | NEW | — | $70.24 | -13.8% |
| 3367 | UNFI CALL | UNITED NAT FOODS INC | Consumer Defensive | 137,500.0 | $5.2M | 0.00% | NEW | — | $37.62 | +36.8% |
| 3368 | HRB | BLOCK H & R INC | Consumer Cyclical | 102,266.0 | $5.2M | 0.00% | NEW | — | $50.57 | -29.1% |
| 3369 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 103,300.0 | $5.2M | 0.00% | NEW | — | $50.02 | -0.6% |
| 3370 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 2,531,907.0 | $5.2M | 0.00% | NEW | — | $2.04 | -70.1% |
| 3371 | AGNC PUT | AGNC INVT CORP | Real Estate | 527,000.0 | $5.2M | 0.00% | NEW | — | $9.79 | +6.6% |
| 3372 | HEDJ | WISDOMTREE TR | — | 102,297.0 | $5.2M | 0.00% | NEW | — | $50.40 | +13.7% |
| 3373 | — | EVEREST GROUP LTD | — | 14,705.0 | $5.2M | 0.00% | NEW | — | $350.23 | — |
| 3374 | IEFA | ISHARES TR | — | 58,984.0 | $5.1M | 0.00% | NEW | — | $87.31 | +9.2% |
| 3375 | OZK CALL | BANK OZK LITTLE ROCK ARK | Financial Services | 101,000.0 | $5.1M | 0.00% | NEW | — | $50.98 | -0.7% |
| 3376 | IVW PUT | ISHARES TR | — | 42,600.0 | $5.1M | 0.00% | NEW | — | $120.72 | +10.7% |
| 3377 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 53,500.0 | $5.1M | 0.00% | NEW | — | $96.09 | -24.6% |
| 3378 | ENTG PUT | ENTEGRIS INC | Technology | 55,600.0 | $5.1M | 0.00% | NEW | — | $92.46 | +81.9% |
| 3379 | PJUL | INNOVATOR ETFS TRUST | — | 112,711.0 | $5.1M | 0.00% | NEW | — | $45.60 | +6.9% |
| 3380 | JADE | J P MORGAN EXCHANGE TRADED F | — | 84,815.0 | $5.1M | 0.00% | NEW | — | $60.58 | +29.5% |
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%