Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7221 | WMS CALL | ADVANCED DRAIN SYS INC DEL | Industrials | 4,800.0 | $666K | — | NEW | — | $138.70 | +6.1% |
| 7222 | — PUT | EVEREST GROUP LTD | — | 1,900.0 | $665K | — | NEW | — | $350.23 | — |
| 7223 | UA PUT | UNDER ARMOUR INC | Consumer Cyclical | 137,700.0 | $665K | — | NEW | — | $4.83 | +21.5% |
| 7224 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,686.0 | $665K | — | NEW | — | $21.66 | +16.4% |
| 7225 | IMCV | ISHARES TR | — | 8,268.0 | $664K | — | NEW | — | $80.35 | +11.8% |
| 7226 | PIE | INVESCO EXCH TRADED FD TR II | — | 27,227.0 | $664K | — | NEW | — | $24.40 | +39.7% |
| 7227 | TTEK CALL | TETRA TECH INC NEW | Industrials | 19,900.0 | $664K | — | NEW | — | $33.38 | -18.0% |
| 7228 | GT CALL | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 88,800.0 | $664K | — | NEW | — | $7.48 | -17.2% |
| 7229 | MUNA | NORTHERN FDS | — | 6,623.0 | $664K | — | NEW | — | $100.23 | +0.6% |
| 7230 | AGCO CALL | AGCO CORP | Industrials | 6,200.0 | $664K | — | NEW | — | $107.07 | +6.2% |
| 7231 | — | SEI EXCHANGE TRADED FUNDS | — | 21,958.0 | $664K | — | NEW | — | $30.22 | — |
| 7232 | — | HILLENBRAND INC | — | 24,529.0 | $663K | — | NEW | — | $27.04 | — |
| 7233 | — | STARZ ENTERTAINMENT CORP. | — | 45,024.0 | $663K | — | NEW | — | $14.73 | — |
| 7234 | MNKD CALL | MANNKIND CORP | Healthcare | 123,400.0 | $663K | — | NEW | — | $5.37 | -26.6% |
| 7235 | — CALL | CORPAY INC | — | 2,300.0 | $663K | — | NEW | — | $288.06 | — |
| 7236 | ZG PUT | ZILLOW GROUP INC | Communication Services | 8,900.0 | $663K | — | NEW | — | $74.44 | -56.4% |
| 7237 | SHLS PUT | SHOALS TECHNOLOGIES GROUP IN | Energy | 89,400.0 | $662K | — | NEW | — | $7.41 | +40.6% |
| 7238 | BLKB CALL | BLACKBAUD INC | Technology | 10,300.0 | $662K | — | NEW | — | $64.31 | -58.0% |
| 7239 | MLPX | GLOBAL X FDS | — | 10,561.0 | $662K | — | NEW | — | $62.71 | +15.2% |
| 7240 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 15,369.0 | $662K | — | NEW | — | $43.09 | -1.3% |
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%