Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 147,648.0 | $4.0M | 0.00% | NEW | — | $27.26 | -2.5% |
| 3742 | FRO | FRONTLINE PLC | Energy | 176,520.0 | $4.0M | 0.00% | NEW | — | $22.79 | +94.5% |
| 3743 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 23,781.0 | $4.0M | 0.00% | NEW | — | $169.14 | +6.6% |
| 3744 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 54,835.0 | $4.0M | 0.00% | NEW | — | $73.29 | +15.3% |
| 3745 | OI | O-I GLASS INC | Consumer Cyclical | 309,793.0 | $4.0M | 0.00% | NEW | — | $12.97 | -45.9% |
| 3746 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 15,300.0 | $4.0M | 0.00% | NEW | — | $262.33 | +29.1% |
| 3747 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 58,021.0 | $4.0M | 0.00% | NEW | — | $69.17 | +15.6% |
| 3748 | — | ELME COMMUNITIES | — | 238,033.0 | $4.0M | 0.00% | NEW | — | $16.86 | — |
| 3749 | HHH CALL | HOWARD HUGHES HOLDINGS INC | Real Estate | 48,800.0 | $4.0M | 0.00% | NEW | — | $82.17 | -23.2% |
| 3750 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,800.0 | $4.0M | 0.00% | NEW | — | $168.48 | -5.3% |
| 3751 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 25,900.0 | $4.0M | 0.00% | NEW | — | $154.70 | +58.4% |
| 3752 | PRCH CALL | PORCH GROUP INC | Technology | 238,700.0 | $4.0M | 0.00% | NEW | — | $16.78 | +3.4% |
| 3753 | COCO CALL | VITA COCO CO INC | Consumer Defensive | 94,300.0 | $4.0M | 0.00% | NEW | — | $42.47 | +36.7% |
| 3754 | BILS | SPDR SERIES TRUST | — | 40,190.0 | $4.0M | 0.00% | NEW | — | $99.52 | -0.4% |
| 3755 | TRMK | TRUSTMARK CORP | Financial Services | 100,993.0 | $4.0M | 0.00% | NEW | — | $39.60 | +14.1% |
| 3756 | ITM | VANECK ETF TRUST | — | 85,693.0 | $4.0M | 0.00% | NEW | — | $46.60 | -2.6% |
| 3757 | DAX | GLOBAL X FDS | — | 89,192.0 | $4.0M | 0.00% | NEW | — | $44.75 | +3.7% |
| 3758 | EPD | ENTERPRISE PRODS PARTNERS L | — | 127,562.0 | $4.0M | 0.00% | NEW | — | $31.27 | — |
| 3759 | SCL CALL | STEPAN CO | Basic Materials | 83,600.0 | $4.0M | 0.00% | NEW | — | $47.70 | +28.8% |
| 3760 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,800.0 | $4.0M | 0.00% | NEW | — | $57.10 | -0.2% |
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%