Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | GSJY | GOLDMAN SACHS ETF TR | — | 48,292.0 | $2.2M | — | NEW | — | $45.10 | +15.2% |
| 4782 | KURA | KURA ONCOLOGY INC | Healthcare | 245,822.0 | $2.2M | — | NEW | — | $8.85 | +23.2% |
| 4783 | — PUT | INVESTMENT MANAGERS SER TR I | — | 13,900.0 | $2.2M | — | NEW | — | $156.43 | — |
| 4784 | XPO PUT | XPO INC | Industrials | 16,800.0 | $2.2M | — | NEW | — | $129.27 | +55.8% |
| 4785 | FRPT CALL | FRESHPET INC | Consumer Defensive | 39,400.0 | $2.2M | — | NEW | — | $55.11 | +4.2% |
| 4786 | ETHT PUT | PROSHARES TR | — | 24,100.0 | $2.2M | — | NEW | — | $90.01 | -91.7% |
| 4787 | HYGV | FLEXSHARES TR | — | 52,649.0 | $2.2M | — | NEW | — | $41.20 | -2.4% |
| 4788 | CATF | AMERICAN CENTY ETF TR | — | 43,535.0 | $2.2M | — | NEW | — | $49.81 | +1.2% |
| 4789 | FMHI | FIRST TR EXCH TRADED FD III | — | 45,622.0 | $2.2M | — | NEW | — | $47.51 | +2.0% |
| 4790 | SUI PUT | SUN CMNTYS INC | Real Estate | 16,800.0 | $2.2M | — | NEW | — | $129.00 | -6.0% |
| 4791 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 15,000.0 | $2.2M | — | NEW | — | $144.44 | +12.8% |
| 4792 | MNSO CALL | MINISO GROUP HLDG LTD | Consumer Cyclical | 96,100.0 | $2.2M | — | NEW | — | $22.50 | -49.3% |
| 4793 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 128,457.0 | $2.2M | — | NEW | — | $16.83 | +44.4% |
| 4794 | SVRA | SAVARA INC | Healthcare | 605,565.0 | $2.2M | — | NEW | — | $3.57 | +65.3% |
| 4795 | RITM CALL | RITHM CAPITAL CORP | Real Estate | 189,800.0 | $2.2M | — | NEW | — | $11.39 | -17.6% |
| 4796 | GTLS PUT | CHART INDS INC | Industrials | 10,800.0 | $2.2M | — | NEW | — | $200.15 | +4.2% |
| 4797 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 83,806.0 | $2.2M | — | NEW | — | $25.79 | +36.8% |
| 4798 | — | ODDITY TECH LTD | — | 34,658.0 | $2.2M | — | NEW | — | $62.30 | — |
| 4799 | BBP | ETFIS SER TR I | — | 30,836.0 | $2.2M | — | NEW | — | $69.97 | +34.8% |
| 4800 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 21,900.0 | $2.2M | — | NEW | — | $98.50 | -5.5% |
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%