Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6621 | MFC CALL | MANULIFE FINL CORP | Financial Services | 27,900.0 | $869K | — | NEW | — | $31.15 | +29.5% |
| 6622 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 30,381.0 | $869K | — | NEW | — | $28.60 | +35.4% |
| 6623 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 41,500.0 | $869K | — | NEW | — | $20.93 | -2.7% |
| 6624 | BRO | BROWN & BROWN INC | Financial Services | 9,259.0 | $868K | — | NEW | — | $93.79 | -37.9% |
| 6625 | DT PUT | DYNATRACE INC | Technology | 17,900.0 | $867K | — | NEW | — | $48.45 | -16.5% |
| 6626 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 28,900.0 | $867K | — | NEW | — | $30.00 | +29.4% |
| 6627 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 4,100.0 | $867K | — | NEW | — | $211.42 | -16.0% |
| 6628 | SJB | PROSHARES TR | — | 56,377.0 | $867K | — | NEW | — | $15.37 | -0.4% |
| 6629 | SNA PUT | SNAP ON INC | Industrials | 2,500.0 | $866K | — | NEW | — | $346.53 | +12.7% |
| 6630 | CRNX PUT | CRINETICS PHARMACEUTICALS IN | Healthcare | 20,800.0 | $866K | — | NEW | — | $41.65 | -15.1% |
| 6631 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 83,594.0 | $866K | — | NEW | — | $10.36 | -13.9% |
| 6632 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 75,305.0 | $866K | — | NEW | — | $11.50 | +4.2% |
| 6633 | — | ASSEMBLY BIOSCIENCES INC | — | 33,828.0 | $866K | — | NEW | — | $25.60 | — |
| 6634 | BHC | BAUSCH HEALTH COS INC | Healthcare | 134,136.0 | $865K | — | NEW | — | $6.45 | -27.6% |
| 6635 | BRHY | BLACKROCK ETF TRUST II | — | 16,549.0 | $865K | — | NEW | — | $52.26 | -2.4% |
| 6636 | KEN | KENON HLDGS LTD | Utilities | 19,310.0 | $865K | — | NEW | — | $44.78 | +47.9% |
| 6637 | CRUS PUT | CIRRUS LOGIC INC | Technology | 6,900.0 | $865K | — | NEW | — | $125.29 | +32.0% |
| 6638 | — | FIRST TR EXCH TRADED FD III | — | 39,962.0 | $864K | — | NEW | — | $21.62 | — |
| 6639 | TINT | PROSHARES TR | — | 26,317.0 | $864K | — | NEW | — | $32.82 | +26.1% |
| 6640 | EGBN | EAGLE BANCORP INC MD | Financial Services | 42,679.0 | $863K | — | NEW | — | $20.22 | +37.6% |
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%