Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LIT CALL | GLOBAL X FDS | — | 18,600.0 | $1.2M | — | -34K | -64.6% | $64.86 | +32.3% |
| 2162 | NE CALL | NOBLE CORP PLC | Energy | 42,700.0 | $1.2M | — | -37K | -46.4% | $28.24 | +81.3% |
| 2163 | EDV CALL | VANGUARD WORLD FD | — | 18,500.0 | $1.2M | — | -22K | -54.8% | $65.01 | -2.9% |
| 2164 | PPIE | PUTNAM ETF TRUST | — | 44,530.0 | $1.2M | — | -71K | -61.6% | $27.00 | +3.6% |
| 2165 | DFSI | DIMENSIONAL ETF TRUST | — | 28,004.0 | $1.2M | — | -178K | -86.4% | $42.84 | +6.7% |
| 2166 | ONTO PUT | ONTO INNOVATION INC | Technology | 7,600.0 | $1.2M | — | -30K | -79.6% | $157.86 | +71.1% |
| 2167 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 15,300.0 | $1.2M | — | -12K | -45.0% | $78.26 | +40.7% |
| 2168 | NPO | ENPRO INC | Industrials | 5,590.0 | $1.2M | — | -18K | -75.8% | $214.13 | +46.3% |
| 2169 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 26,800.0 | $1.2M | — | -28K | -50.9% | $44.62 | +15.2% |
| 2170 | TPG CALL | TPG INC | Financial Services | 18,700.0 | $1.2M | — | -84K | -81.7% | $63.84 | -34.2% |
| 2171 | SVOL CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 67,900.0 | $1.2M | — | -15K | -18.5% | $17.56 | -9.3% |
| 2172 | HCKT | HACKETT GROUP INC | Technology | 60,557.0 | $1.2M | — | -18K | -23.3% | $19.63 | -43.0% |
| 2173 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 54,200.0 | $1.2M | — | -6K | -9.2% | $21.88 | -26.5% |
| 2174 | NMIH | NMI HLDGS INC | Financial Services | 29,014.0 | $1.2M | — | -80K | -73.3% | $40.79 | -8.4% |
| 2175 | QRVO PUT | QORVO INC | Technology | 14,000.0 | $1.2M | — | -12K | -45.3% | $84.51 | +26.0% |
| 2176 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,300.0 | $1.2M | — | -11K | -71.9% | $275.14 | +15.3% |
| 2177 | HBM | HUDBAY MINERALS INC | Basic Materials | 59,498.0 | $1.2M | — | -323K | -84.4% | $19.85 | +32.6% |
| 2178 | PRCH | PORCH GROUP INC | Technology | 129,260.0 | $1.2M | — | -108K | -45.4% | $9.13 | +13.9% |
| 2179 | MCO PUT | MOODYS CORP | Financial Services | 2,300.0 | $1.2M | — | -5K | -67.6% | $510.85 | -11.8% |
| 2180 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 90,700.0 | $1.2M | — | -158K | -63.5% | $12.95 | -25.5% |
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
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%