Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6461 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 66,959.0 | $927K | — | NEW | — | $13.84 | +95.1% |
| 6462 | BETZ | LISTED FDS TR | — | 38,808.0 | $926K | — | NEW | — | $23.87 | -20.5% |
| 6463 | AROC CALL | ARCHROCK INC | Energy | 35,200.0 | $926K | — | NEW | — | $26.31 | +45.8% |
| 6464 | BMBL PUT | BUMBLE INC | Technology | 152,000.0 | $926K | — | NEW | — | $6.09 | -54.9% |
| 6465 | XSD CALL | SPDR SERIES TRUST | — | 2,900.0 | $925K | — | NEW | — | $319.12 | +91.6% |
| 6466 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 465,034.0 | $925K | — | NEW | — | $1.99 | -65.7% |
| 6467 | TNK CALL | TEEKAY TANKERS LTD | Energy | 18,300.0 | $925K | — | NEW | — | $50.55 | +55.9% |
| 6468 | VOE | VANGUARD INDEX FDS | — | 5,295.0 | $924K | — | NEW | — | $174.58 | +12.9% |
| 6469 | DX CALL | DYNEX CAP INC | Real Estate | 75,200.0 | $924K | — | NEW | — | $12.29 | +5.4% |
| 6470 | FCOR | FIDELITY MERRIMACK STR TR | — | 19,253.0 | $924K | — | NEW | — | $48.00 | -1.7% |
| 6471 | ADT PUT | ADT INC DEL | Industrials | 106,100.0 | $924K | — | NEW | — | $8.71 | -24.6% |
| 6472 | CLVT | CLARIVATE PLC | Technology | 241,282.0 | $924K | — | NEW | — | $3.83 | -49.9% |
| 6473 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 45,037.0 | $924K | — | NEW | — | $20.51 | -0.1% |
| 6474 | HELO | J P MORGAN EXCHANGE TRADED F | — | 14,205.0 | $923K | — | NEW | — | $65.00 | +3.6% |
| 6475 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 145,239.0 | $922K | — | NEW | — | $6.35 | +9.9% |
| 6476 | RDNT CALL | RADNET INC | Healthcare | 12,100.0 | $922K | — | NEW | — | $76.21 | -24.9% |
| 6477 | CARG | CARGURUS INC | Consumer Cyclical | 24,738.0 | $921K | — | NEW | — | $37.23 | -18.5% |
| 6478 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 122,500.0 | $920K | — | NEW | — | $7.51 | +605.1% |
| 6479 | CNP PUT | CENTERPOINT ENERGY INC | Utilities | 23,700.0 | $920K | — | NEW | — | $38.80 | +11.8% |
| 6480 | PJFG | PGIM ETF TR | — | 8,335.0 | $920K | — | NEW | — | $110.32 | +2.6% |
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%