Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7661 | BSVN | BANK7 CORP | Financial Services | 11,796.0 | $546K | — | NEW | — | $46.27 | -1.3% |
| 7662 | PFIG | INVESCO EXCH TRADED FD TR II | — | 22,513.0 | $546K | — | NEW | — | $24.24 | -1.3% |
| 7663 | IBIC | ISHARES TR | — | 21,038.0 | $546K | — | NEW | — | $25.93 | +0.6% |
| 7664 | BHYB | DBX ETF TR | — | 9,925.0 | $545K | — | NEW | — | $54.89 | -1.1% |
| 7665 | AER PUT | AERCAP HOLDINGS NV | Industrials | 4,500.0 | $544K | — | NEW | — | $121.00 | +19.9% |
| 7666 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 258,016.0 | $544K | — | NEW | — | $2.11 | -2.8% |
| 7667 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 21,746.0 | $544K | — | NEW | — | $25.01 | +15.3% |
| 7668 | — | MFS ACTIVE EXCHANGE TRADED F | — | 21,665.0 | $544K | — | NEW | — | $25.10 | — |
| 7669 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,433.0 | $543K | — | NEW | — | $122.59 | +31.6% |
| 7670 | RLX CALL | RLX TECHNOLOGY INC | Consumer Defensive | 206,600.0 | $543K | — | NEW | — | $2.63 | -30.0% |
| 7671 | MDU CALL | MDU RES GROUP INC | Industrials | 30,500.0 | $543K | — | NEW | — | $17.81 | +19.5% |
| 7672 | ICHR CALL | ICHOR HOLDINGS | Technology | 31,000.0 | $543K | — | NEW | — | $17.52 | +462.8% |
| 7673 | TTMI | TTM TECHNOLOGIES INC | Technology | 9,429.0 | $543K | — | NEW | — | $57.60 | +275.8% |
| 7674 | VNO PUT | VORNADO RLTY TR | Real Estate | 13,400.0 | $543K | — | NEW | — | $40.53 | -6.7% |
| 7675 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 59,220.0 | $543K | — | NEW | — | $9.17 | -39.7% |
| 7676 | LEAD | SIREN ETF TR | — | 7,132.0 | $543K | — | NEW | — | $76.13 | +18.1% |
| 7677 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 44,700.0 | $543K | — | NEW | — | $12.14 | +26.0% |
| 7678 | DSI | ISHARES TR | — | 4,308.0 | $543K | — | NEW | — | $125.95 | +12.6% |
| 7679 | HOOG | THEMES ETF TR | — | 4,691.0 | $542K | — | NEW | — | $115.64 | -69.4% |
| 7680 | IYLD | ISHARES TR | — | 25,463.0 | $542K | — | NEW | — | $21.28 | +4.5% |
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%