Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6941 | STIP | ISHARES TR | — | 7,245.0 | $749K | — | NEW | — | $103.36 | -1.3% |
| 6942 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,550.0 | $749K | — | NEW | — | $31.79 | — |
| 6943 | — | APTIV PLC | — | 8,676.0 | $748K | — | NEW | — | $86.22 | — |
| 6944 | BIIB | BIOGEN INC | Healthcare | 5,340.0 | $748K | — | NEW | — | $140.08 | +40.3% |
| 6945 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 10,000.0 | $748K | — | NEW | — | $74.80 | +20.6% |
| 6946 | — | SELECT SECTOR SPDR TR | — | 30,709.0 | $747K | — | NEW | — | $24.34 | — |
| 6947 | VERI | VERITONE INC | Technology | 154,932.0 | $747K | — | NEW | — | $4.82 | -70.3% |
| 6948 | PTNQ | PACER FDS TR | — | 9,619.0 | $746K | — | NEW | — | $77.53 | +14.9% |
| 6949 | RVLV CALL | REVOLVE GROUP INC | Consumer Cyclical | 35,000.0 | $746K | — | NEW | — | $21.30 | +2.3% |
| 6950 | PMT CALL | PENNYMAC MTG INVT TR | Real Estate | 60,800.0 | $745K | — | NEW | — | $12.26 | -16.4% |
| 6951 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 35,307.0 | $745K | — | NEW | — | $21.10 | -2.1% |
| 6952 | INVA PUT | INNOVIVA INC | Healthcare | 40,800.0 | $745K | — | NEW | — | $18.25 | +23.2% |
| 6953 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,875.0 | $744K | — | NEW | — | $57.80 | -10.2% |
| 6954 | WCC | WESCO INTL INC | Industrials | 3,518.0 | $744K | — | NEW | — | $211.50 | +72.7% |
| 6955 | IQHI | NEW YORK LIFE INVTS ACTIVE E | — | 27,954.0 | $744K | — | NEW | — | $26.61 | -2.4% |
| 6956 | AN PUT | AUTONATION INC | Consumer Cyclical | 3,400.0 | $744K | — | NEW | — | $218.77 | -13.7% |
| 6957 | XSW | SPDR SERIES TRUST | — | 3,761.0 | $744K | — | NEW | — | $197.76 | -17.8% |
| 6958 | AFG CALL | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,100.0 | $743K | — | NEW | — | $145.72 | -8.8% |
| 6959 | — | COMSTOCK INC | — | 217,191.0 | $743K | — | NEW | — | $3.42 | — |
| 6960 | USG | USCF ETF TR | — | 19,129.0 | $742K | — | NEW | — | $38.80 | -13.9% |
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%