Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 36,811.0 | $1.4M | — | NEW | — | $38.89 | +0.3% |
| 5562 | TWI | TITAN INTL INC ILL | Industrials | 189,308.0 | $1.4M | — | NEW | — | $7.56 | +4.5% |
| 5563 | — CALL | IMMUNITYBIO INC | — | 581,700.0 | $1.4M | — | NEW | — | $2.46 | — |
| 5564 | PFLD | ETF SER SOLUTIONS | — | 72,575.0 | $1.4M | — | NEW | — | $19.70 | -0.4% |
| 5565 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,068.0 | $1.4M | — | NEW | — | $44.55 | +26.6% |
| 5566 | SGOL CALL | ETFS GOLD TR | Financial Services | 38,800.0 | $1.4M | — | NEW | — | $36.81 | +4.2% |
| 5567 | VSCO CALL | VICTORIAS SECRET AND CO | Consumer Cyclical | 52,600.0 | $1.4M | — | NEW | — | $27.14 | +205.9% |
| 5568 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 340,700.0 | $1.4M | — | NEW | — | $4.19 | +165.6% |
| 5569 | OCGN | OCUGEN INC | Healthcare | 875,587.0 | $1.4M | — | NEW | — | $1.63 | -16.0% |
| 5570 | OMC CALL | OMNICOM GROUP INC | Communication Services | 17,500.0 | $1.4M | — | NEW | — | $81.53 | -9.9% |
| 5571 | — | RB GLOBAL INC | — | 13,155.0 | $1.4M | — | NEW | — | $108.36 | — |
| 5572 | AUTL | AUTOLUS THERAPEUTICS PLC | Healthcare | 874,474.0 | $1.4M | — | NEW | — | $1.63 | -1.2% |
| 5573 | SCO | PROSHARES TR II | Financial Services | 81,767.0 | $1.4M | — | NEW | — | $17.42 | +93.9% |
| 5574 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,272.0 | $1.4M | — | NEW | — | $227.00 | +66.8% |
| 5575 | DFEN PUT | DIREXION SHS ETF TR | — | 20,700.0 | $1.4M | — | NEW | — | $68.75 | +8.8% |
| 5576 | BLUX | EXCHANGE TRADED CONCEPTS TRU | — | 51,532.0 | $1.4M | — | NEW | — | $27.60 | +15.2% |
| 5577 | MGNX | MACROGENICS INC | Healthcare | 846,694.0 | $1.4M | — | NEW | — | $1.68 | +177.4% |
| 5578 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 36,000.0 | $1.4M | — | NEW | — | $39.51 | +95.1% |
| 5579 | ECH CALL | ISHARES INC | — | 43,100.0 | $1.4M | — | NEW | — | $32.96 | +19.2% |
| 5580 | THRM | GENTHERM INC | Consumer Cyclical | 41,706.0 | $1.4M | — | NEW | — | $34.06 | +6.1% |
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%