Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BKIE | BNY MELLON ETF TRUST | — | 199,957.0 | $17.9M | 0.00% | NEW | — | $29.85 | +16.6% |
| 1762 | JETS | ETF SER SOLUTIONS | — | 725,178.0 | $17.9M | 0.00% | NEW | — | $24.65 | +20.4% |
| 1763 | VIG CALL | VANGUARD SPECIALIZED FUNDS | — | 82,800.0 | $17.9M | 0.00% | NEW | — | $215.79 | +13.3% |
| 1764 | EWA | ISHARES INC | — | 661,689.0 | $17.9M | 0.00% | NEW | — | $27.00 | +11.3% |
| 1765 | BMO | BANK MONTREAL QUE | Financial Services | 136,843.0 | $17.8M | 0.00% | NEW | — | $130.25 | +32.3% |
| 1766 | — | INGERSOLL RAND INC | — | 215,377.0 | $17.8M | 0.00% | NEW | — | $82.62 | — |
| 1767 | ARKG PUT | ARK ETF TR | — | 640,300.0 | $17.8M | 0.00% | NEW | — | $27.77 | +72.9% |
| 1768 | BCI | ABRDN ETFS | — | 825,366.0 | $17.8M | 0.00% | NEW | — | $21.54 | +17.6% |
| 1769 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 557,000.0 | $17.8M | 0.00% | NEW | — | $31.91 | +27.6% |
| 1770 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 29,796.0 | $17.8M | 0.00% | NEW | — | $596.03 | +16.5% |
| 1771 | MIDD | MIDDLEBY CORP | Industrials | 133,521.0 | $17.7M | 0.00% | NEW | — | $132.93 | -13.3% |
| 1772 | — CALL | ENTERGY CORP NEW | — | 190,400.0 | $17.7M | 0.00% | NEW | — | $93.19 | — |
| 1773 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 38,900.0 | $17.7M | 0.00% | NEW | — | $456.00 | -48.2% |
| 1774 | VOO | VANGUARD INDEX FDS | — | 28,944.0 | $17.7M | 0.00% | NEW | — | $612.38 | +14.6% |
| 1775 | BCO | BRINKS CO | Industrials | 151,336.0 | $17.7M | 0.00% | NEW | — | $116.86 | -3.5% |
| 1776 | SYY | SYSCO CORP | Consumer Defensive | 214,494.0 | $17.7M | 0.00% | NEW | — | $82.34 | +1.8% |
| 1777 | PARR | PAR PAC HOLDINGS INC | Energy | 497,831.0 | $17.6M | 0.00% | NEW | — | $35.42 | +109.9% |
| 1778 | LQDA | LIQUIDIA CORPORATION | Healthcare | 773,296.0 | $17.6M | 0.00% | NEW | — | $22.74 | +209.0% |
| 1779 | SOC PUT | SABLE OFFSHORE CORP | Energy | 1,006,200.0 | $17.6M | 0.00% | NEW | — | $17.46 | -72.1% |
| 1780 | ALK | ALASKA AIR GROUP INC | Industrials | 352,572.0 | $17.6M | 0.00% | NEW | — | $49.78 | -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
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%