Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7581 | UCIB | UBS AG LONDON BRANCH | Financial Services | 20,931.0 | $569K | — | NEW | — | $27.17 | +22.7% |
| 7582 | KEMQ | KRANESHARES TRUST | — | 21,561.0 | $569K | — | NEW | — | $26.37 | -1.7% |
| 7583 | — | ON SEMICONDUCTOR CORP | — | 500,000.0 | $568K | — | NEW | — | $1.14 | — |
| 7584 | TSYY | GRANITESHARES ETF TR | — | 66,931.0 | $568K | — | NEW | — | $8.48 | +174.8% |
| 7585 | AOHY | ANGEL OAK FUNDS TRUST | — | 50,649.0 | $567K | — | NEW | — | $11.20 | -1.2% |
| 7586 | IFN | INDIA FD INC | Financial Services | 38,711.0 | $567K | — | NEW | — | $14.65 | -20.1% |
| 7587 | NOK CALL | NOKIA CORP | Technology | 117,900.0 | $567K | — | NEW | — | $4.81 | +180.5% |
| 7588 | — PUT | MESOBLAST LTD | — | 35,200.0 | $567K | — | NEW | — | $16.11 | — |
| 7589 | NGG PUT | NATIONAL GRID PLC | Utilities | 7,800.0 | $567K | — | NEW | — | $72.67 | +9.3% |
| 7590 | ENFR | ALPS ETF TR | — | 17,474.0 | $566K | — | NEW | — | $32.41 | +15.8% |
| 7591 | VOOG CALL | VANGUARD ADMIRAL FDS INC | — | 1,300.0 | $566K | — | NEW | — | $435.46 | -80.9% |
| 7592 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 14,326.0 | $566K | — | NEW | — | $39.49 | +5.9% |
| 7593 | LTPZ | PIMCO ETF TR | — | 10,610.0 | $565K | — | NEW | — | $53.28 | -4.0% |
| 7594 | — | SOLID BIOSCIENCES INC | — | 91,587.0 | $565K | — | NEW | — | $6.17 | — |
| 7595 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 37,494.0 | $565K | — | NEW | — | $15.07 | -1.3% |
| 7596 | SCHG PUT | SCHWAB STRATEGIC TR | — | 17,700.0 | $565K | — | NEW | — | $31.91 | +6.2% |
| 7597 | XC | WISDOMTREE TR | — | 16,305.0 | $565K | — | NEW | — | $34.64 | -7.0% |
| 7598 | PTCT PUT | PTC THERAPEUTICS INC | Healthcare | 9,200.0 | $565K | — | NEW | — | $61.37 | +28.7% |
| 7599 | PABD | ISHARES TR | — | 8,961.0 | $564K | — | NEW | — | $62.96 | +10.3% |
| 7600 | — | VESTA REAL ESTATE CORP | — | 19,937.0 | $564K | — | NEW | — | $28.29 | — |
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%