Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | BKCH | GLOBAL X FDS | — | 21,719.0 | $1.9M | — | NEW | — | $86.28 | -13.2% |
| 5062 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 89,183.0 | $1.9M | — | NEW | — | $21.01 | +2.8% |
| 5063 | IAUI | NEOS ETF TRUST | — | 35,797.0 | $1.9M | — | NEW | — | $52.33 | -1.4% |
| 5064 | XPEL | XPEL INC | Consumer Cyclical | 56,637.0 | $1.9M | — | NEW | — | $33.07 | +55.6% |
| 5065 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 28,400.0 | $1.9M | — | NEW | — | $65.94 | -36.5% |
| 5066 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 67,300.0 | $1.9M | — | NEW | — | $27.76 | -12.8% |
| 5067 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 84,259.0 | $1.9M | — | NEW | — | $22.16 | -83.4% |
| 5068 | JMBS | JANUS DETROIT STR TR | — | 40,883.0 | $1.9M | — | NEW | — | $45.67 | -3.4% |
| 5069 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 67,508.0 | $1.9M | — | NEW | — | $27.60 | +56.6% |
| 5070 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34,400.0 | $1.9M | — | NEW | — | $54.16 | +22.8% |
| 5071 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 217,600.0 | $1.9M | — | NEW | — | $8.56 | -7.8% |
| 5072 | UE | URBAN EDGE PPTYS | Real Estate | 90,923.0 | $1.9M | — | NEW | — | $20.47 | +2.5% |
| 5073 | WEC | WEC ENERGY GROUP INC | Utilities | 16,227.0 | $1.9M | — | NEW | — | $114.59 | -7.5% |
| 5074 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 37,672.0 | $1.9M | — | NEW | — | $49.31 | +3.5% |
| 5075 | ATKR PUT | ATKORE INC | Industrials | 29,600.0 | $1.9M | — | NEW | — | $62.74 | +49.4% |
| 5076 | HNST | HONEST CO INC | Consumer Cyclical | 504,336.0 | $1.9M | — | NEW | — | $3.68 | +61.7% |
| 5077 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 282,870.0 | $1.9M | — | NEW | — | $6.56 | +61.6% |
| 5078 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 10,900.0 | $1.9M | — | NEW | — | $170.14 | +65.1% |
| 5079 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 374,589.0 | $1.9M | — | NEW | — | $4.95 | +77.6% |
| 5080 | TRVI PUT | TREVI THERAPEUTICS INC | Healthcare | 202,600.0 | $1.9M | — | NEW | — | $9.15 | +88.6% |
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
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%