Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7681 | STHO | STAR HLDGS | Real Estate | 65,835.0 | $542K | — | NEW | — | $8.23 | +9.0% |
| 7682 | VTG | VANGUARD MALVERN FDS | — | 7,087.0 | $541K | — | NEW | — | $76.39 | -1.5% |
| 7683 | BUR PUT | BURFORD CAP LTD | Financial Services | 45,500.0 | $541K | — | NEW | — | $11.90 | -61.9% |
| 7684 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 18,729.0 | $541K | — | NEW | — | $28.90 | +20.8% |
| 7685 | FXY PUT | INVESCO CURRENCYSHARES JAPAN | Financial Services | 8,700.0 | $541K | — | NEW | — | $62.21 | -8.6% |
| 7686 | HP PUT | HELMERICH & PAYNE INC | Energy | 24,500.0 | $541K | — | NEW | — | $22.09 | +58.3% |
| 7687 | ARDX CALL | ARDELYX INC | Healthcare | 98,200.0 | $541K | — | NEW | — | $5.51 | +9.8% |
| 7688 | SNA | SNAP ON INC | Industrials | 1,561.0 | $541K | — | NEW | — | $346.53 | +11.8% |
| 7689 | APRW | AIM ETF PRODUCTS TRUST | — | 15,802.0 | $541K | — | NEW | — | $34.23 | +8.4% |
| 7690 | CWAN PUT | CLEARWATER ANALYTICS HLDGS I | Technology | 30,000.0 | $541K | — | NEW | — | $18.02 | +34.8% |
| 7691 | PRCH PUT | PORCH GROUP INC | Technology | 32,200.0 | $540K | — | NEW | — | $16.78 | -26.2% |
| 7692 | RNGR | RANGER ENERGY SVCS INC | Energy | 38,484.0 | $540K | — | NEW | — | $14.04 | +8.8% |
| 7693 | MAMA CALL | MAMAS CREATIONS INC | Consumer Defensive | 51,400.0 | $540K | — | NEW | — | $10.51 | +69.1% |
| 7694 | REGL | PROSHARES TR | — | 6,328.0 | $540K | — | NEW | — | $85.34 | +5.5% |
| 7695 | NUKZ PUT | EXCHANGE TRADED CONCEPTS TRU | — | 8,300.0 | $540K | — | NEW | — | $65.04 | +9.9% |
| 7696 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,906.0 | $539K | — | NEW | — | $31.91 | +50.3% |
| 7697 | MNRO PUT | MONRO INC | Consumer Cyclical | 30,000.0 | $539K | — | NEW | — | $17.97 | -13.5% |
| 7698 | O | REALTY INCOME CORP | Real Estate | 8,867.0 | $539K | — | NEW | — | $60.79 | -0.9% |
| 7699 | DIVP | ADVISORS INNER CIRCLE FD II | — | 21,349.0 | $538K | — | NEW | — | $25.21 | +5.2% |
| 7700 | — CALL | SURMODICS INC | — | 18,000.0 | $538K | — | NEW | — | $29.89 | — |
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%