Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 28,100.0 | $1.5M | — | -34K | -54.5% | $52.39 | — |
| 2002 | DDLS | WISDOMTREE TR | — | 34,151.0 | $1.5M | — | -23K | -40.1% | $42.98 | +7.4% |
| 2003 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 1,718,903.0 | $1.5M | — | -813K | -32.1% | $0.85 | -13.8% |
| 2004 | NVDU CALL | DIREXION SHS ETF TR | — | 12,400.0 | $1.5M | — | -23K | -64.9% | $117.72 | +20.6% |
| 2005 | AFL PUT | AFLAC INC | Financial Services | 13,200.0 | $1.5M | — | -2K | -12.0% | $110.27 | +5.9% |
| 2006 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21,567.0 | $1.5M | — | -40K | -64.9% | $67.39 | +12.6% |
| 2007 | OKE | ONEOK INC NEW | Energy | 19,770.0 | $1.5M | — | -16K | -44.1% | $73.50 | +23.0% |
| 2008 | SN | SHARKNINJA INC | Consumer Cyclical | 12,970.0 | $1.5M | — | -6K | -30.8% | $111.90 | +3.9% |
| 2009 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 17,339.0 | $1.5M | — | -63K | -78.3% | $83.67 | +6.8% |
| 2010 | BIDD | BLACKROCK ETF TRUST | — | 50,120.0 | $1.4M | — | -22K | -30.1% | $28.82 | +11.1% |
| 2011 | VVR | INVESCO SR INCOME TR | Financial Services | 441,174.0 | $1.4M | — | -171K | -28.0% | $3.27 | -8.0% |
| 2012 | HCM | HUTCHMED CHINA LTD | Healthcare | 107,995.0 | $1.4M | — | -232K | -68.3% | $13.33 | -11.9% |
| 2013 | SDOW PUT | PROSHARES TR | — | 45,025.0 | $1.4M | — | -20K | -30.5% | $31.95 | -14.9% |
| 2014 | AIT CALL | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,600.0 | $1.4M | — | -9K | -61.4% | $256.77 | +21.2% |
| 2015 | NEO CALL | NEOGENOMICS INC | Healthcare | 122,100.0 | $1.4M | — | -16K | -11.9% | $11.76 | -21.2% |
| 2016 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 96,858.0 | $1.4M | — | -64K | -39.9% | $14.82 | -7.6% |
| 2017 | WAY CALL | WAYSTAR HLDG CORP | Technology | 43,800.0 | $1.4M | — | -8K | -15.6% | $32.75 | -40.2% |
| 2018 | RMD | RESMED INC | Healthcare | 5,955.0 | $1.4M | — | -29K | -82.7% | $240.87 | -13.7% |
| 2019 | CBRE CALL | CBRE GROUP INC | Real Estate | 8,900.0 | $1.4M | — | -5K | -36.0% | $160.79 | -19.3% |
| 2020 | WU | WESTERN UN CO | Financial Services | 153,397.0 | $1.4M | — | -7K | -4.6% | $9.31 | -10.1% |
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
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%