Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8921 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 52,648.0 | $296K | — | NEW | — | $5.62 | -10.6% |
| 8922 | MYCF | SSGA ACTIVE TR | — | 11,762.0 | $296K | — | NEW | — | $25.13 | -0.4% |
| 8923 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 12,609.0 | $296K | — | NEW | — | $23.44 | -22.1% |
| 8924 | ABXB | ABACUS FCF ETF TR | — | 15,069.0 | $296K | — | NEW | — | $19.61 | -2.2% |
| 8925 | JPME | J P MORGAN EXCHANGE TRADED F | — | 2,725.0 | $296K | — | NEW | — | $108.44 | +17.7% |
| 8926 | IVES CALL | WEDBUSH SER TR | — | 9,200.0 | $296K | — | NEW | — | $32.12 | +18.5% |
| 8927 | ABCL CALL | ABCELLERA BIOLOGICS INC | Healthcare | 58,700.0 | $295K | — | NEW | — | $5.03 | +110.8% |
| 8928 | ACNB PUT | ACNB CORP | Financial Services | 6,700.0 | $295K | — | NEW | — | $44.04 | +46.0% |
| 8929 | IVW | ISHARES TR | — | 2,443.0 | $295K | — | NEW | — | $120.72 | +14.4% |
| 8930 | — | FIDELITY GREENWOOD STREET TR | — | 9,612.0 | $295K | — | NEW | — | $30.68 | — |
| 8931 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 6,708.0 | $295K | — | NEW | — | $43.95 | +13.5% |
| 8932 | PGNY CALL | PROGYNY INC | Healthcare | 13,700.0 | $295K | — | NEW | — | $21.52 | +18.3% |
| 8933 | — | MARRIOTT VACATIONS WORLDWIDE | — | 300,000.0 | $295K | — | NEW | — | $0.98 | — |
| 8934 | TNXP CALL | TONIX PHARMACEUTICALS HLDG C | Healthcare | 12,200.0 | $295K | — | NEW | — | $24.16 | -48.3% |
| 8935 | AQWA | GLOBAL X FDS | — | 15,136.0 | $294K | — | NEW | — | $19.45 | -0.9% |
| 8936 | EWQ PUT | ISHARES INC | — | 6,700.0 | $294K | — | NEW | — | $43.93 | +6.6% |
| 8937 | LPL | LG DISPLAY CO LTD | Technology | 56,380.0 | $294K | — | NEW | — | $5.22 | -36.3% |
| 8938 | — | STONE RIDGE TR | — | 1,368.0 | $294K | — | NEW | — | $215.12 | — |
| 8939 | EC PUT | ECOPETROL S A | Energy | 31,900.0 | $294K | — | NEW | — | $9.21 | +87.0% |
| 8940 | PLAB PUT | PHOTRONICS INC | Technology | 12,800.0 | $294K | — | NEW | — | $22.95 | +29.3% |
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%