Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | SRCE | 1ST SOURCE CORP | Financial Services | 39,867.0 | $2.5M | — | NEW | — | $61.56 | +41.7% |
| 4562 | ICSH | ISHARES TR | — | 48,336.0 | $2.5M | — | NEW | — | $50.75 | -0.7% |
| 4563 | — PUT | CALUMET INC | — | 134,200.0 | $2.4M | — | NEW | — | $18.25 | — |
| 4564 | REPL | REPLIMUNE GROUP INC | Healthcare | 584,275.0 | $2.4M | — | NEW | — | $4.19 | +258.9% |
| 4565 | OLN | OLIN CORP | Basic Materials | 97,836.0 | $2.4M | — | NEW | — | $24.99 | -30.5% |
| 4566 | EWW | ISHARES INC | — | 35,829.0 | $2.4M | — | NEW | — | $68.21 | +12.3% |
| 4567 | ERO CALL | ERO COPPER CORP | Basic Materials | 120,800.0 | $2.4M | — | NEW | — | $20.23 | +72.5% |
| 4568 | DRS | LEONARDO DRS INC | Industrials | 53,827.0 | $2.4M | — | NEW | — | $45.40 | -19.4% |
| 4569 | RC | READY CAPITAL CORP | Real Estate | 631,043.0 | $2.4M | — | NEW | — | $3.87 | -54.8% |
| 4570 | PPG PUT | PPG INDS INC | Basic Materials | 23,200.0 | $2.4M | — | NEW | — | $105.11 | +7.1% |
| 4571 | CENT | CENTRAL GARDEN & PET CO | — | 74,647.0 | $2.4M | — | NEW | — | $32.65 | — |
| 4572 | ZBRA CALL | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,200.0 | $2.4M | — | NEW | — | $297.16 | +22.1% |
| 4573 | HE CALL | HAWAIIAN ELEC INDUSTRIES | Utilities | 220,700.0 | $2.4M | — | NEW | — | $11.04 | +0.5% |
| 4574 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 112,893.0 | $2.4M | — | NEW | — | $21.57 | -2.1% |
| 4575 | ICFI | ICF INTL INC | Industrials | 26,220.0 | $2.4M | — | NEW | — | $92.80 | -5.2% |
| 4576 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 30,602.0 | $2.4M | — | NEW | — | $79.50 | -10.8% |
| 4577 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 242,037.0 | $2.4M | — | NEW | — | $10.05 | -44.1% |
| 4578 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 111,159.0 | $2.4M | — | NEW | — | $21.88 | -4.8% |
| 4579 | UHAL PUT | U HAUL HOLDING COMPANY | — | 42,600.0 | $2.4M | — | NEW | — | $57.07 | — |
| 4580 | BCPC CALL | BALCHEM CORP | Basic Materials | 16,200.0 | $2.4M | — | NEW | — | $150.06 | +14.4% |
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%