Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | — | FIRST HAWAIIAN INC | — | 72,932.0 | $1.8M | — | NEW | — | $24.83 | — |
| 5122 | — | ISHARES TR | — | 71,858.0 | $1.8M | — | NEW | — | $25.19 | — |
| 5123 | MDXG | MIMEDX GROUP INC | Healthcare | 259,264.0 | $1.8M | — | NEW | — | $6.98 | -34.5% |
| 5124 | EVRG CALL | EVERGY INC | Utilities | 23,800.0 | $1.8M | — | NEW | — | $76.02 | +7.3% |
| 5125 | CHYM CALL | CHIME FINL INC | Financial Services | 89,700.0 | $1.8M | — | NEW | — | $20.17 | +67.4% |
| 5126 | TDS PUT | TELEPHONE & DATA SYS INC | Communication Services | 46,100.0 | $1.8M | — | NEW | — | $39.24 | -3.6% |
| 5127 | — | IQIYI INC | — | 1,800,000.0 | $1.8M | — | NEW | — | $1.00 | — |
| 5128 | BITU PUT | PROSHARES TR | — | 33,800.0 | $1.8M | — | NEW | — | $53.39 | -73.5% |
| 5129 | NUEM | NUSHARES ETF TR | — | 50,525.0 | $1.8M | — | NEW | — | $35.69 | +22.3% |
| 5130 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 69,532.0 | $1.8M | — | NEW | — | $25.92 | -46.8% |
| 5131 | EWG PUT | ISHARES INC | — | 43,300.0 | $1.8M | — | NEW | — | $41.61 | +5.5% |
| 5132 | TRUP | TRUPANION INC | Financial Services | 41,579.0 | $1.8M | — | NEW | — | $43.28 | -35.8% |
| 5133 | JLQD | JANUS DETROIT STR TR | — | 42,528.0 | $1.8M | — | NEW | — | $42.31 | -5.0% |
| 5134 | — | ASTRANA HEALTH INC | — | 63,448.0 | $1.8M | — | NEW | — | $28.35 | — |
| 5135 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 42,456.0 | $1.8M | — | NEW | — | $42.36 | +0.2% |
| 5136 | TFII CALL | TFI INTL INC | Industrials | 20,400.0 | $1.8M | — | NEW | — | $88.13 | +55.6% |
| 5137 | RDTL CALL | GRANITESHARES ETF TR | — | 30,700.0 | $1.8M | — | NEW | — | $58.46 | -76.8% |
| 5138 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 76,312.0 | $1.8M | — | NEW | — | $23.50 | +9.1% |
| 5139 | EDIT | EDITAS MEDICINE INC | Healthcare | 516,595.0 | $1.8M | — | NEW | — | $3.47 | -6.9% |
| 5140 | VRE | VERIS RESIDENTIAL INC | Real Estate | 117,919.0 | $1.8M | — | NEW | — | $15.20 | +24.9% |
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%