Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | AON PUT | AON PLC | Financial Services | 3,400.0 | $1.2M | — | NEW | — | $356.58 | -11.4% |
| 5902 | SPYD | SPDR SERIES TRUST | — | 27,553.0 | $1.2M | — | NEW | — | $44.00 | +9.4% |
| 5903 | GRFS | GRIFOLS S A | Healthcare | 121,702.0 | $1.2M | — | NEW | — | $9.96 | -26.0% |
| 5904 | EXP CALL | EAGLE MATLS INC | Basic Materials | 5,200.0 | $1.2M | — | NEW | — | $233.04 | +1.0% |
| 5905 | MBWM | MERCANTILE BK CORP | Financial Services | 26,894.0 | $1.2M | — | NEW | — | $45.00 | +25.0% |
| 5906 | WSBC CALL | WESBANCO INC | Financial Services | 37,900.0 | $1.2M | — | NEW | — | $31.93 | +20.7% |
| 5907 | IDNA | ISHARES TR | — | 51,220.0 | $1.2M | — | NEW | — | $23.61 | +36.7% |
| 5908 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 172,390.0 | $1.2M | — | NEW | — | $7.01 | -1.0% |
| 5909 | BL PUT | BLACKLINE INC | Technology | 22,700.0 | $1.2M | — | NEW | — | $53.10 | -50.1% |
| 5910 | — | RUSSELL INVTS EXCHANGE TRADE | — | 42,341.0 | $1.2M | — | NEW | — | $28.45 | — |
| 5911 | ISRA | VANECK ETF TRUST | — | 22,064.0 | $1.2M | — | NEW | — | $54.59 | +14.4% |
| 5912 | SGHC CALL | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 91,000.0 | $1.2M | — | NEW | — | $13.20 | +1.3% |
| 5913 | REXR CALL | REXFORD INDL RLTY INC | Real Estate | 29,200.0 | $1.2M | — | NEW | — | $41.11 | -18.5% |
| 5914 | CQP CALL | CHENIERE ENERGY PARTNERS LP | Energy | 22,300.0 | $1.2M | — | NEW | — | $53.82 | +11.6% |
| 5915 | MGA PUT | MAGNA INTL INC | Consumer Cyclical | 25,300.0 | $1.2M | — | NEW | — | $47.38 | +37.9% |
| 5916 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 22,571.0 | $1.2M | — | NEW | — | $53.07 | -16.3% |
| 5917 | — | VENTYX BIOSCIENCES INC | — | 385,104.0 | $1.2M | — | NEW | — | $3.11 | — |
| 5918 | CNQQ | RAYLIANT FDS TR | — | 46,811.0 | $1.2M | — | NEW | — | $25.58 | +2.6% |
| 5919 | MYMH | SSGA ACTIVE TR | — | 48,580.0 | $1.2M | — | NEW | — | $24.64 | -0.4% |
| 5920 | — | WAYFAIR INC | — | 582,000.0 | $1.2M | — | NEW | — | $2.06 | — |
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%