Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HYNE | HOYNE BANCORP INC | Financial Services | 21,161.0 | $307K | — | NEW | — | $14.49 | +15.0% |
| 1402 | PAHC PUT | PHIBRO ANIMAL HEALTH CORP | Healthcare | 8,200.0 | $306K | — | NEW | — | $37.36 | -2.8% |
| 1403 | OEFA | ALPS ETF TR | — | 9,170.0 | $306K | — | NEW | — | $33.38 | +9.4% |
| 1404 | BFS | SAUL CTRS INC | Real Estate | 9,694.0 | $306K | — | NEW | — | $31.53 | +6.9% |
| 1405 | MINV | MATTHEWS ASIA FDS | — | 8,652.0 | $305K | — | NEW | — | $35.30 | +42.1% |
| 1406 | — CALL | GRUPO CIBEST SA | — | 4,800.0 | $305K | — | NEW | — | $63.61 | — |
| 1407 | FLXN | HORIZON FDS | — | 12,026.0 | $305K | — | NEW | — | $25.37 | -1.6% |
| 1408 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 19,880.0 | $305K | — | NEW | — | $15.33 | -1.4% |
| 1409 | — PUT | SAFEHOLD INC | — | 22,200.0 | $304K | — | NEW | — | $13.69 | — |
| 1410 | DTCR PUT | GLOBAL X FDS | — | 14,400.0 | $304K | — | NEW | — | $21.10 | +34.2% |
| 1411 | DXJ PUT | WISDOMTREE TR | — | 2,100.0 | $303K | — | NEW | — | $144.16 | +23.2% |
| 1412 | GPGI CALL | COMPOSECURE INC | Industrials | 15,700.0 | $303K | — | NEW | — | $19.28 | -33.7% |
| 1413 | — | EA SERIES TRUST | — | 5,926.0 | $302K | — | NEW | — | $51.03 | — |
| 1414 | ERY | DIREXION SHS ETF TR | — | 15,200.0 | $302K | — | NEW | — | $19.89 | -54.7% |
| 1415 | BOEU | DIREXION SHS ETF TR | — | 7,891.0 | $302K | — | NEW | — | $38.28 | -16.3% |
| 1416 | ASHS PUT | DBX ETF TR | — | 7,800.0 | $302K | — | NEW | — | $38.72 | +10.6% |
| 1417 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | Financial Services | 4,718.0 | $302K | — | NEW | — | $64.01 | -80.4% |
| 1418 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 27,113.0 | $302K | — | NEW | — | $11.13 | -5.7% |
| 1419 | ATO PUT | ATMOS ENERGY CORP | Utilities | 1,800.0 | $302K | — | NEW | — | $167.63 | -0.5% |
| 1420 | VEU CALL | VANGUARD INTL EQUITY INDEX F | — | 4,100.0 | $302K | — | NEW | — | $73.56 | +16.5% |
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%