Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7701 | GEF CALL | GREIF INC | Consumer Cyclical | 9,000.0 | $538K | — | NEW | — | $59.76 | +15.3% |
| 7702 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 16,160.0 | $538K | — | NEW | — | $33.28 | +27.8% |
| 7703 | ENTA CALL | ENANTA PHARMACEUTICALS INC | Healthcare | 44,900.0 | $537K | — | NEW | — | $11.97 | +5.8% |
| 7704 | NUSB | NUSHARES ETF TR | — | 21,205.0 | $537K | — | NEW | — | $25.34 | -0.4% |
| 7705 | IVE CALL | ISHARES TR | — | 2,600.0 | $537K | — | NEW | — | $206.51 | +9.6% |
| 7706 | AVGE | AMERICAN CENTY ETF TR | — | 6,437.0 | $537K | — | NEW | — | $83.41 | +19.0% |
| 7707 | — | BURLINGTON STORES INC | — | 398,000.0 | $537K | — | NEW | — | $1.35 | — |
| 7708 | VFMF | VANGUARD WELLINGTON FD | — | 3,720.0 | $537K | — | NEW | — | $144.27 | +21.0% |
| 7709 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 60,383.0 | $536K | — | NEW | — | $8.88 | +23.8% |
| 7710 | SDCP | VIRTUS ETF TR II | — | 20,788.0 | $536K | — | NEW | — | $25.79 | -0.6% |
| 7711 | FAZ CALL | DIREXION SHS ETF TR | — | 13,250.0 | $536K | — | NEW | — | $40.44 | -1.1% |
| 7712 | ACAD CALL | ACADIA PHARMACEUTICALS INC | Healthcare | 25,100.0 | $536K | — | NEW | — | $21.34 | +1.3% |
| 7713 | WU CALL | WESTERN UN CO | Financial Services | 67,000.0 | $535K | — | NEW | — | $7.99 | -10.9% |
| 7714 | KODK PUT | EASTMAN KODAK CO | Industrials | 83,500.0 | $535K | — | NEW | — | $6.41 | +46.6% |
| 7715 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 46,100.0 | $535K | — | NEW | — | $11.61 | -39.4% |
| 7716 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,408.0 | $535K | — | NEW | — | $222.22 | +4.8% |
| 7717 | — | NEW YORK LIFE INVTS ACTIVE E | — | 18,955.0 | $535K | — | NEW | — | $28.22 | — |
| 7718 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 382,050.0 | $535K | — | NEW | — | $1.40 | -19.3% |
| 7719 | EMPD PUT | EMPERY DIGITAL INC | Consumer Cyclical | 71,100.0 | $535K | — | NEW | — | $7.52 | -49.1% |
| 7720 | — CALL | LUMINAR TECHNOLOGIES INC | — | 279,842.0 | $534K | — | NEW | — | $1.91 | — |
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%