Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UVXY PUT | PROSHARES TR II | Financial Services | 335,904.0 | $12.1M | 0.00% | NEW | — | $35.93 | -52.8% |
| 82 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 90,255.0 | $11.9M | 0.00% | NEW | — | $131.84 | -53.0% |
| 83 | EMB CALL | ISHARES TR | — | 123,100.0 | $11.9M | 0.00% | NEW | — | $96.28 | -6.4% |
| 84 | G | GENPACT LIMITED | Technology | 251,709.0 | $11.8M | 0.00% | NEW | — | $46.78 | -28.8% |
| 85 | IWD | ISHARES TR | — | 55,236.0 | $11.6M | 0.00% | NEW | — | $210.34 | +18.6% |
| 86 | EMGF | ISHARES INC | — | 200,000.0 | $11.6M | 0.00% | NEW | — | $57.85 | +25.0% |
| 87 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 720,161.0 | $11.4M | 0.00% | NEW | — | $15.87 | +10.2% |
| 88 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 286,000.0 | $11.3M | 0.00% | NEW | — | $39.39 | -18.8% |
| 89 | SBIT PUT | PROSHARES TR | — | 256,200.0 | $11.3M | 0.00% | NEW | — | $43.92 | -32.0% |
| 90 | CPT | CAMDEN PPTY TR | Real Estate | 101,777.0 | $11.2M | 0.00% | NEW | — | $110.08 | -12.8% |
| 91 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 151,600.0 | $11.0M | 0.00% | NEW | — | $72.88 | -12.1% |
| 92 | WLTH | WEALTHFRONT CORP | Technology | 808,971.0 | $11.0M | 0.00% | NEW | — | $13.59 | -26.2% |
| 93 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 262,507.0 | $10.9M | 0.00% | NEW | — | $41.64 | +10.4% |
| 94 | — | U HAUL HOLDING COMPANY | — | 233,266.0 | $10.9M | 0.00% | NEW | — | $46.74 | — |
| 95 | — | AMERICA MOVIL SAB DE CV | — | 517,699.0 | $10.7M | 0.00% | NEW | — | $20.67 | — |
| 96 | MSTU | ETF OPPORTUNITIES TRUST | — | 1,270,018.0 | $10.6M | 0.00% | NEW | — | $8.31 | +419.4% |
| 97 | — | FS SPECIALTY LENDING FD | — | 730,150.0 | $10.3M | 0.00% | NEW | — | $14.14 | — |
| 98 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 147,217.0 | $10.2M | 0.00% | NEW | — | $69.55 | -60.2% |
| 99 | SGVT | SCHWAB STRATEGIC TR | — | 101,066.0 | $10.2M | 0.00% | NEW | — | $100.48 | +0.0% |
| 100 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 190,743.0 | $9.8M | 0.00% | NEW | — | $51.18 | -2.5% |
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
Financial Services
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%