Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | PMT | PENNYMAC MTG INVT TR | Real Estate | 110,706.0 | $1.4M | — | NEW | — | $12.26 | -14.3% |
| 5682 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23,407.0 | $1.4M | — | NEW | — | $57.98 | +13.0% |
| 5683 | DAVA | ENDAVA PLC | Technology | 149,029.0 | $1.4M | — | NEW | — | $9.10 | -71.3% |
| 5684 | MTGP | WISDOMTREE TR | — | 30,436.0 | $1.4M | — | NEW | — | $44.55 | -0.6% |
| 5685 | PCAR | PACCAR INC | Industrials | 13,792.0 | $1.4M | — | NEW | — | $98.32 | +23.8% |
| 5686 | RY PUT | ROYAL BK CDA | Financial Services | 9,200.0 | $1.4M | — | NEW | — | $147.32 | +38.3% |
| 5687 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,086.0 | $1.4M | — | NEW | — | $191.09 | -12.9% |
| 5688 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 62,326.0 | $1.4M | — | NEW | — | $21.72 | -1.1% |
| 5689 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 7,100.0 | $1.4M | — | NEW | — | $190.58 | +8.2% |
| 5690 | CDNA | CAREDX INC | Healthcare | 93,015.0 | $1.4M | — | NEW | — | $14.54 | +91.5% |
| 5691 | — | JBT MAREL CORPORATION | — | 9,628.0 | $1.4M | — | NEW | — | $140.45 | — |
| 5692 | PD | PAGERDUTY INC | Technology | 81,846.0 | $1.4M | — | NEW | — | $16.52 | -48.2% |
| 5693 | EPR CALL | EPR PPTYS | Real Estate | 23,300.0 | $1.4M | — | NEW | — | $58.01 | +1.8% |
| 5694 | VET | VERMILION ENERGY INC | Energy | 173,094.0 | $1.4M | — | NEW | — | $7.81 | +20.6% |
| 5695 | TLCI | TOUCHSTONE ETF TRUST | — | 50,988.0 | $1.4M | — | NEW | — | $26.48 | +0.8% |
| 5696 | VEL CALL | VELOCITY FINL INC | Financial Services | 74,400.0 | $1.3M | — | NEW | — | $18.14 | -2.1% |
| 5697 | AVY | AVERY DENNISON CORP | Industrials | 8,318.0 | $1.3M | — | NEW | — | $162.17 | +1.5% |
| 5698 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 18,100.0 | $1.3M | — | NEW | — | $74.49 | — |
| 5699 | EWO | ISHARES INC | — | 43,461.0 | $1.3M | — | NEW | — | $30.99 | +36.2% |
| 5700 | PGEN CALL | PRECIGEN INC | Healthcare | 409,300.0 | $1.3M | — | NEW | — | $3.29 | +67.8% |
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%