Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | CMS PUT | CMS ENERGY CORP | Utilities | 19,900.0 | $1.5M | — | NEW | — | $73.26 | -6.6% |
| 5522 | LQDH | ISHARES U S ETF TR | — | 15,584.0 | $1.5M | — | NEW | — | $93.55 | -1.2% |
| 5523 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 17,400.0 | $1.5M | — | NEW | — | $83.77 | -11.3% |
| 5524 | MGK | VANGUARD WORLD FD | — | 3,622.0 | $1.5M | — | NEW | — | $402.42 | -77.6% |
| 5525 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 35,544.0 | $1.5M | — | NEW | — | $40.99 | +81.2% |
| 5526 | PCAR PUT | PACCAR INC | Industrials | 14,800.0 | $1.5M | — | NEW | — | $98.32 | +26.8% |
| 5527 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 41,302.0 | $1.5M | — | NEW | — | $35.22 | +12.5% |
| 5528 | — | ISHARES TR | — | 149,502.0 | $1.5M | — | NEW | — | $9.73 | — |
| 5529 | ZAP | GLOBAL X FDS | — | 49,267.0 | $1.5M | — | NEW | — | $29.52 | +7.9% |
| 5530 | OI CALL | O-I GLASS INC | Consumer Cyclical | 112,000.0 | $1.5M | — | NEW | — | $12.97 | -44.9% |
| 5531 | BB CALL | BLACKBERRY LTD | Technology | 297,600.0 | $1.5M | — | NEW | — | $4.88 | +57.8% |
| 5532 | MLKN CALL | MILLERKNOLL INC | Consumer Cyclical | 81,800.0 | $1.5M | — | NEW | — | $17.74 | +29.2% |
| 5533 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 24,762.0 | $1.5M | — | NEW | — | $58.58 | +59.0% |
| 5534 | CHAU PUT | DIREXION SHS ETF TR | — | 70,100.0 | $1.5M | — | NEW | — | $20.69 | +3.5% |
| 5535 | SONO PUT | SONOS INC | Technology | 91,700.0 | $1.4M | — | NEW | — | $15.80 | -2.8% |
| 5536 | — | ISHARES TR | — | 16,993.0 | $1.4M | — | NEW | — | $85.23 | — |
| 5537 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 46,645.0 | $1.4M | — | NEW | — | $31.05 | +15.1% |
| 5538 | AAON PUT | AAON INC | Industrials | 15,500.0 | $1.4M | — | NEW | — | $93.44 | -15.0% |
| 5539 | CA | DBX ETF TR | — | 58,111.0 | $1.4M | — | NEW | — | $24.91 | +0.3% |
| 5540 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 39,800.0 | $1.4M | — | NEW | — | $36.35 | -71.4% |
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
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%