Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8301 | — CALL | UPBOUND GROUP INC | — | 17,100.0 | $404K | — | NEW | — | $23.63 | — |
| 8302 | CSPF | COHEN & STEERS ETF TRUST | — | 15,541.0 | $404K | — | NEW | — | $25.99 | -0.0% |
| 8303 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,326.0 | $404K | — | NEW | — | $121.36 | +79.5% |
| 8304 | WRBY | WARBY PARKER INC | Healthcare | 14,630.0 | $403K | — | NEW | — | $27.58 | -5.8% |
| 8305 | MUR CALL | MURPHY OIL CORP | Energy | 14,200.0 | $403K | — | NEW | — | $28.41 | +22.2% |
| 8306 | WFRD | WEATHERFORD INTL PLC | Energy | 5,887.0 | $403K | — | NEW | — | $68.43 | +29.1% |
| 8307 | PTRN | PATTERN GROUP INC | Technology | 29,369.0 | $402K | — | NEW | — | $13.70 | +55.5% |
| 8308 | LUNG | PULMONX CORP | Healthcare | 248,208.0 | $402K | — | NEW | — | $1.62 | +50.3% |
| 8309 | TAL CALL | TAL EDUCATION GROUP | Consumer Defensive | 35,900.0 | $402K | — | NEW | — | $11.20 | +4.2% |
| 8310 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 10,000.0 | $401K | — | NEW | — | $40.14 | -15.8% |
| 8311 | — | VOX ROYALTY CORP | — | 93,337.0 | $401K | — | NEW | — | $4.30 | — |
| 8312 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,198.0 | $401K | — | NEW | — | $125.41 | +16.2% |
| 8313 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 44,047.0 | $401K | — | NEW | — | $9.10 | +8.9% |
| 8314 | UTSL PUT | DIREXION SHS ETF TR | — | 9,100.0 | $401K | — | NEW | — | $44.03 | -10.0% |
| 8315 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 10,149.0 | $401K | — | NEW | — | $39.47 | +16.0% |
| 8316 | AUR PUT | AURORA INNOVATION INC | Technology | 74,300.0 | $400K | — | NEW | — | $5.39 | +5.7% |
| 8317 | MPB | MID PENN BANCORP INC | Financial Services | 13,980.0 | $400K | — | NEW | — | $28.64 | +28.9% |
| 8318 | — | NUSHARES ETF TR | — | 15,943.0 | $400K | — | NEW | — | $25.11 | — |
| 8319 | SEPW | AIM ETF PRODUCTS TRUST | — | 12,747.0 | $400K | — | NEW | — | $31.41 | +7.8% |
| 8320 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 16,138.0 | $400K | — | NEW | — | $24.80 | +2.7% |
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
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%