Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 191,797.0 | $2.8M | — | NEW | — | $14.60 | +19.0% |
| 4342 | EDV CALL | VANGUARD WORLD FD | — | 40,900.0 | $2.8M | — | NEW | — | $68.45 | -3.5% |
| 4343 | IVZ PUT | INVESCO LTD | Financial Services | 121,900.0 | $2.8M | — | NEW | — | $22.94 | +14.9% |
| 4344 | MGNI PUT | MAGNITE INC | Communication Services | 128,300.0 | $2.8M | — | NEW | — | $21.78 | -14.5% |
| 4345 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 28,609.0 | $2.8M | — | NEW | — | $97.64 | +78.1% |
| 4346 | NAIL PUT | DBX ETF TR | — | 38,000.0 | $2.8M | — | NEW | — | $73.49 | -26.8% |
| 4347 | RVNU | DBX ETF TR | — | 113,168.0 | $2.8M | — | NEW | — | $24.67 | +2.5% |
| 4348 | RERE | ATRENEW INC | Consumer Cyclical | 606,589.0 | $2.8M | — | NEW | — | $4.60 | -17.7% |
| 4349 | WBS CALL | WEBSTER FINL CORP | Financial Services | 46,900.0 | $2.8M | — | NEW | — | $59.44 | +27.1% |
| 4350 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 55,495.0 | $2.8M | — | NEW | — | $50.22 | +0.3% |
| 4351 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 227,670.0 | $2.8M | — | NEW | — | $12.24 | +27.9% |
| 4352 | MOD PUT | MODINE MFG CO | Consumer Cyclical | 19,600.0 | $2.8M | — | NEW | — | $142.16 | +88.9% |
| 4353 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 30,824.0 | $2.8M | — | NEW | — | $90.39 | +16.5% |
| 4354 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 52,861.0 | $2.8M | — | NEW | — | $52.62 | +6.9% |
| 4355 | SWX CALL | SOUTHWEST GAS HLDGS INC | Utilities | 35,500.0 | $2.8M | — | NEW | — | $78.34 | +15.5% |
| 4356 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 114,414.0 | $2.8M | — | NEW | — | $24.30 | +0.3% |
| 4357 | — | ETHZILLA CORPORATION | — | 1,152,370.0 | $2.8M | — | NEW | — | $2.41 | — |
| 4358 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 93,974.0 | $2.8M | — | NEW | — | $29.53 | +33.4% |
| 4359 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 9,914.0 | $2.8M | — | NEW | — | $279.84 | -7.2% |
| 4360 | J CALL | JACOBS SOLUTIONS INC | Industrials | 18,500.0 | $2.8M | — | NEW | — | $149.86 | -16.6% |
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%