Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 227,292.0 | $1.9M | — | NEW | — | $8.15 | -12.6% |
| 5082 | COWZ | PACER FDS TR | — | 32,207.0 | $1.9M | — | NEW | — | $57.47 | +9.7% |
| 5083 | — CALL | INGERSOLL RAND INC | — | 22,400.0 | $1.9M | — | NEW | — | $82.62 | — |
| 5084 | JLL CALL | JONES LANG LASALLE INC | Real Estate | 6,200.0 | $1.8M | — | NEW | — | $298.28 | +5.6% |
| 5085 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 60,448.0 | $1.8M | — | NEW | — | $30.58 | +74.7% |
| 5086 | SDIV | GLOBAL X FDS | — | 77,030.0 | $1.8M | — | NEW | — | $23.98 | +1.8% |
| 5087 | GOSS | GOSSAMER BIO INC | Healthcare | 702,065.0 | $1.8M | — | NEW | — | $2.63 | -94.0% |
| 5088 | SSNC PUT | SS&C TECHNOLOGIES HLDGS INC | Technology | 20,800.0 | $1.8M | — | NEW | — | $88.76 | -28.3% |
| 5089 | — PUT | FLUTTER ENTMT PLC | — | 7,100.0 | $1.8M | — | NEW | — | $259.97 | — |
| 5090 | TK | TEEKAY CORPORATION LTD | Energy | 225,640.0 | $1.8M | — | NEW | — | $8.18 | +31.4% |
| 5091 | SSTK PUT | SHUTTERSTOCK INC | Communication Services | 88,500.0 | $1.8M | — | NEW | — | $20.85 | -31.9% |
| 5092 | — | INVESCO EXCH TRD SLF IDX FD | — | 75,130.0 | $1.8M | — | NEW | — | $24.52 | — |
| 5093 | — CALL | ETF OPPORTUNITIES TRUST | — | 395,900.0 | $1.8M | — | NEW | — | $4.65 | — |
| 5094 | BVS | BIOVENTUS INC | Healthcare | 274,911.0 | $1.8M | — | NEW | — | $6.69 | +46.2% |
| 5095 | UYLD | ANGEL OAK FUNDS TRUST | — | 35,921.0 | $1.8M | — | NEW | — | $51.15 | +0.1% |
| 5096 | WOOD | ISHARES TR | — | 25,025.0 | $1.8M | — | NEW | — | $73.41 | -9.0% |
| 5097 | IHS | IHS HOLDING LIMITED | Communication Services | 268,575.0 | $1.8M | — | NEW | — | $6.82 | +20.8% |
| 5098 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 287,300.0 | $1.8M | — | NEW | — | $6.37 | -33.3% |
| 5099 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 60,771.0 | $1.8M | — | NEW | — | $30.11 | +8.3% |
| 5100 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 62,635.0 | $1.8M | — | NEW | — | $29.19 | -35.4% |
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
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%