Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | EWU PUT | ISHARES TR | — | 33,500.0 | $1.4M | — | NEW | — | $41.97 | +9.3% |
| 5602 | — | DISC MEDICINE INC | — | 21,274.0 | $1.4M | — | NEW | — | $66.08 | — |
| 5603 | — | INVESTMENT MANAGERS SER TR I | — | 8,984.0 | $1.4M | — | NEW | — | $156.43 | — |
| 5604 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 27,400.0 | $1.4M | — | NEW | — | $51.29 | +112.5% |
| 5605 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 11,647.0 | $1.4M | — | NEW | — | $120.66 | +9.5% |
| 5606 | CURE | DIREXION SHS ETF TR | — | 16,807.0 | $1.4M | — | NEW | — | $83.52 | +27.4% |
| 5607 | SPLV PUT | INVESCO EXCH TRADED FD TR II | — | 19,100.0 | $1.4M | — | NEW | — | $73.48 | +1.9% |
| 5608 | BHK | BLACKROCK CORE BD TR | Financial Services | 141,153.0 | $1.4M | — | NEW | — | $9.94 | -8.8% |
| 5609 | HOPE | HOPE BANCORP INC | Financial Services | 130,257.0 | $1.4M | — | NEW | — | $10.77 | +25.8% |
| 5610 | INFY | INFOSYS LTD | Technology | 86,216.0 | $1.4M | — | NEW | — | $16.27 | -35.0% |
| 5611 | GEOS CALL | GEOSPACE TECHNOLOGIES CORP | Energy | 73,900.0 | $1.4M | — | NEW | — | $18.96 | -65.3% |
| 5612 | — | CIDARA THERAPEUTICS INC | — | 14,604.0 | $1.4M | — | NEW | — | $95.76 | — |
| 5613 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 69,400.0 | $1.4M | — | NEW | — | $20.14 | +21.0% |
| 5614 | CIM | CHIMERA INVT CORP | Real Estate | 105,720.0 | $1.4M | — | NEW | — | $13.22 | +1.9% |
| 5615 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 9,982.0 | $1.4M | — | NEW | — | $140.01 | +25.0% |
| 5616 | VDE PUT | VANGUARD WORLD FD | — | 11,100.0 | $1.4M | — | NEW | — | $125.86 | +21.2% |
| 5617 | CNBS | AMPLIFY ETF TR | — | 47,234.0 | $1.4M | — | NEW | — | $29.57 | -8.1% |
| 5618 | PNR PUT | PENTAIR PLC | Industrials | 12,600.0 | $1.4M | — | NEW | — | $110.76 | -31.4% |
| 5619 | ITIC | INVESTORS TITLE CO NC | Financial Services | 5,201.0 | $1.4M | — | NEW | — | $267.83 | -1.0% |
| 5620 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 261,218.0 | $1.4M | — | NEW | — | $5.33 | +33.2% |
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%