Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | VGLT CALL | VANGUARD SCOTTSDALE FDS | — | 22,900.0 | $1.3M | — | -31K | -57.4% | $55.80 | -2.4% |
| 2122 | WSBC | WESBANCO INC | Financial Services | 38,402.0 | $1.3M | — | -54K | -58.6% | $33.24 | +4.0% |
| 2123 | VIRT PUT | VIRTU FINL INC | Financial Services | 38,200.0 | $1.3M | — | -10K | -21.6% | $33.32 | +55.8% |
| 2124 | TFIN CALL | TRIUMPH FINANCIAL INC | Financial Services | 20,300.0 | $1.3M | — | -18K | -47.1% | $62.63 | +10.8% |
| 2125 | IVVD | INVIVYD INC | Healthcare | 513,863.0 | $1.3M | — | -252K | -32.9% | $2.47 | -55.5% |
| 2126 | IFGL | ISHARES TR | — | 54,966.0 | $1.3M | — | -15K | -20.9% | $23.09 | +0.1% |
| 2127 | PSEC | PROSPECT CAP CORP | Financial Services | 489,749.0 | $1.3M | — | -555K | -53.1% | $2.59 | -10.4% |
| 2128 | DFE | WISDOMTREE TR | — | 17,650.0 | $1.3M | — | -2K | -10.3% | $71.84 | +7.7% |
| 2129 | VIRT CALL | VIRTU FINL INC | Financial Services | 38,000.0 | $1.3M | — | -17K | -31.3% | $33.32 | +55.8% |
| 2130 | GRND CALL | GRINDR INC | Technology | 93,300.0 | $1.3M | — | -20K | -18.0% | $13.54 | -5.4% |
| 2131 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10,247.0 | $1.3M | — | -16K | -60.7% | $123.01 | -23.8% |
| 2132 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 153,800.0 | $1.3M | — | -193K | -55.7% | $8.19 | +161.7% |
| 2133 | CAMT | CAMTEK LTD | Technology | 11,841.0 | $1.3M | — | -10K | -45.0% | $106.34 | +64.3% |
| 2134 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 50,114.0 | $1.3M | — | -243K | -82.9% | $25.12 | +63.3% |
| 2135 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 15,900.0 | $1.3M | — | -11K | -41.5% | $79.11 | -3.8% |
| 2136 | RUM PUT | RUMBLE INC | Technology | 198,900.0 | $1.3M | — | -21K | -9.6% | $6.32 | +41.0% |
| 2137 | GIND | GOLDMAN SACHS ETF TR | — | 47,587.0 | $1.3M | — | -17K | -25.8% | $26.41 | -10.0% |
| 2138 | EMCB | WISDOMTREE TR | — | 18,895.0 | $1.3M | — | -14K | -43.2% | $66.47 | -0.4% |
| 2139 | PNR PUT | PENTAIR PLC | Industrials | 12,000.0 | $1.2M | — | -600.0 | -4.8% | $104.14 | -29.4% |
| 2140 | PSN CALL | PARSONS CORP DEL | Industrials | 20,200.0 | $1.2M | — | -108K | -84.3% | $61.80 | -8.8% |
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%