Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7641 | HE PUT | HAWAIIAN ELEC INDUSTRIES | Utilities | 50,000.0 | $552K | — | NEW | — | $11.04 | +17.9% |
| 7642 | BHP PUT | BHP GROUP LTD | Basic Materials | 9,900.0 | $552K | — | NEW | — | $55.75 | +57.6% |
| 7643 | CGON CALL | CG ONCOLOGY INC | Healthcare | 13,700.0 | $552K | — | NEW | — | $40.28 | +51.6% |
| 7644 | BCML | BAYCOM CORP | Financial Services | 19,184.0 | $552K | — | NEW | — | $28.75 | +9.7% |
| 7645 | ALCO | ALICO INC | Consumer Defensive | 15,900.0 | $551K | — | NEW | — | $34.66 | +16.4% |
| 7646 | DIG CALL | PROSHARES TR | — | 15,100.0 | $551K | — | NEW | — | $36.46 | +36.8% |
| 7647 | HITI | HIGH TIDE INC | Healthcare | 151,427.0 | $550K | — | NEW | — | $3.63 | -36.4% |
| 7648 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 75,030.0 | $550K | — | NEW | — | $7.33 | +6.2% |
| 7649 | XRPI | VOLATILITY SHS TR | — | 31,809.0 | $550K | — | NEW | — | $17.28 | -63.4% |
| 7650 | SOYB CALL | TEUCRIUM COMMODITY TR | Financial Services | 25,600.0 | $549K | — | NEW | — | $21.46 | +13.1% |
| 7651 | — | SPDR INDEX SHS FDS | — | 3,948.0 | $549K | — | NEW | — | $139.02 | — |
| 7652 | IBIL | ISHARES TR | — | 21,242.0 | $548K | — | NEW | — | $25.82 | -0.8% |
| 7653 | — | ALMONTY INDS INC | — | 90,882.0 | $548K | — | NEW | — | $6.03 | — |
| 7654 | — | HALOZYME THERAPEUTICS INC | — | 475,000.0 | $548K | — | NEW | — | $1.15 | — |
| 7655 | EQBK | EQUITY BANCSHARES INC | Financial Services | 13,463.0 | $548K | — | NEW | — | $40.70 | +14.5% |
| 7656 | MKOR | MATTHEWS ASIA FDS | — | 18,097.0 | $546K | — | NEW | — | $30.20 | +134.9% |
| 7657 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 24,504.0 | $546K | — | NEW | — | $22.30 | +13.4% |
| 7658 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 10,324.0 | $546K | — | NEW | — | $52.89 | +5.2% |
| 7659 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 18,302.0 | $546K | — | NEW | — | $29.83 | +30.7% |
| 7660 | VTR PUT | VENTAS INC | Real Estate | 7,800.0 | $546K | — | NEW | — | $69.99 | +16.6% |
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%