Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — | INVESCO EXCH TRADED FD TR II | — | 78,908.0 | $2.2M | — | NEW | — | $27.33 | — |
| 4802 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 18,800.0 | $2.2M | — | NEW | — | $114.59 | -7.5% |
| 4803 | MAS CALL | MASCO CORP | Industrials | 30,600.0 | $2.2M | — | NEW | — | $70.39 | +3.3% |
| 4804 | CNMD | CONMED CORP | Healthcare | 45,789.0 | $2.2M | — | NEW | — | $47.03 | +4.9% |
| 4805 | BOH CALL | BANK HAWAII CORP | Financial Services | 32,800.0 | $2.2M | — | NEW | — | $65.64 | +17.6% |
| 4806 | GPGI | COMPOSECURE INC | Industrials | 103,384.0 | $2.2M | — | NEW | — | $20.82 | -34.5% |
| 4807 | STPZ | PIMCO ETF TR | — | 39,651.0 | $2.1M | — | NEW | — | $54.18 | -2.9% |
| 4808 | CRI | CARTERS INC | Consumer Cyclical | 76,119.0 | $2.1M | — | NEW | — | $28.22 | +18.9% |
| 4809 | FIGS | FIGS INC | Consumer Cyclical | 321,056.0 | $2.1M | — | NEW | — | $6.69 | +115.5% |
| 4810 | QDTE PUT | ROUNDHILL ETF TRUST | — | 60,300.0 | $2.1M | — | NEW | — | $35.60 | -19.0% |
| 4811 | FNB | F N B CORP | Financial Services | 133,174.0 | $2.1M | — | NEW | — | $16.11 | +15.9% |
| 4812 | ASGN CALL | ASGN INC | Technology | 45,200.0 | $2.1M | — | NEW | — | $47.35 | -55.7% |
| 4813 | ASGN PUT | ASGN INC | Technology | 45,200.0 | $2.1M | — | NEW | — | $47.35 | -55.7% |
| 4814 | BUFF | INNOVATOR ETFS TRUST | — | 43,793.0 | $2.1M | — | NEW | — | $48.86 | +10.3% |
| 4815 | AVIV | AMERICAN CENTY ETF TR | — | 31,723.0 | $2.1M | — | NEW | — | $67.44 | +24.0% |
| 4816 | DOMO CALL | DOMO INC | Technology | 135,000.0 | $2.1M | — | NEW | — | $15.84 | -75.5% |
| 4817 | MVST | MICROVAST HOLDINGS INC | Industrials | 555,081.0 | $2.1M | — | NEW | — | $3.85 | -82.0% |
| 4818 | SG CALL | SWEETGREEN INC | Consumer Cyclical | 267,800.0 | $2.1M | — | NEW | — | $7.98 | -14.3% |
| 4819 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 46,134.0 | $2.1M | — | NEW | — | $46.26 | -2.6% |
| 4820 | COGT | COGENT BIOSCIENCES INC | Healthcare | 148,401.0 | $2.1M | — | NEW | — | $14.36 | +142.1% |
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%