Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | GEF | GREIF INC | Consumer Cyclical | 27,473.0 | $1.6M | — | NEW | — | $59.76 | +42.2% |
| 5302 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 66,169.0 | $1.6M | — | NEW | — | $24.80 | +8.0% |
| 5303 | QCRH | QCR HOLDINGS INC | Financial Services | 21,689.0 | $1.6M | — | NEW | — | $75.64 | +35.8% |
| 5304 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 97,932.0 | $1.6M | — | NEW | — | $16.74 | +63.1% |
| 5305 | GRRR PUT | GORILLA TECHNOLOGY GROUP INC | Technology | 88,800.0 | $1.6M | — | NEW | — | $18.46 | -25.3% |
| 5306 | FANG | DIAMONDBACK ENERGY INC | Energy | 11,453.0 | $1.6M | — | NEW | — | $143.10 | +39.2% |
| 5307 | BZH CALL | BEAZER HOMES USA INC | Consumer Cyclical | 66,700.0 | $1.6M | — | NEW | — | $24.55 | +35.5% |
| 5308 | HIW | HIGHWOODS PPTYS INC | Real Estate | 51,410.0 | $1.6M | — | NEW | — | $31.82 | -2.0% |
| 5309 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 109,312.0 | $1.6M | — | NEW | — | $14.96 | +62.3% |
| 5310 | — | VEON LTD | — | 30,033.0 | $1.6M | — | NEW | — | $54.43 | — |
| 5311 | AUPH PUT | AURINIA PHARMACEUTICALS INC | Healthcare | 147,800.0 | $1.6M | — | NEW | — | $11.05 | +45.5% |
| 5312 | AMLP PUT | ALPS ETF TR | — | 34,800.0 | $1.6M | — | NEW | — | $46.93 | +18.7% |
| 5313 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 44,206.0 | $1.6M | — | NEW | — | $36.93 | -26.4% |
| 5314 | OEF CALL | ISHARES TR | — | 4,900.0 | $1.6M | — | NEW | — | $332.84 | +14.8% |
| 5315 | PBF CALL | PBF ENERGY INC | Energy | 54,000.0 | $1.6M | — | NEW | — | $30.17 | +146.4% |
| 5316 | UNFI PUT | UNITED NAT FOODS INC | Consumer Defensive | 43,300.0 | $1.6M | — | NEW | — | $37.62 | +16.8% |
| 5317 | — | INTEGRAL AD SCIENCE HLDNG CO | — | 160,128.0 | $1.6M | — | NEW | — | $10.17 | — |
| 5318 | AEE PUT | AMEREN CORP | Utilities | 15,600.0 | $1.6M | — | NEW | — | $104.38 | +2.0% |
| 5319 | UTZ | UTZ BRANDS INC | Consumer Defensive | 133,892.0 | $1.6M | — | NEW | — | $12.15 | +17.0% |
| 5320 | RBIL | RBB FD INC | — | 32,499.0 | $1.6M | — | NEW | — | $50.05 | +0.0% |
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%