Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 38,835.0 | $1.1M | — | -113K | -74.4% | $29.26 | -22.5% |
| 2202 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 62,200.0 | $1.1M | — | -90K | -59.2% | $18.24 | -54.7% |
| 2203 | FRHC PUT | FREEDOM HLDG CORP NEV | Financial Services | 9,300.0 | $1.1M | — | -6K | -37.2% | $121.68 | +17.8% |
| 2204 | HUBB | HUBBELL INC | Industrials | 2,548.0 | $1.1M | — | -12K | -82.6% | $444.11 | +8.4% |
| 2205 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 22,498.0 | $1.1M | — | -15K | -39.7% | $50.25 | -0.5% |
| 2206 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 6,400.0 | $1.1M | — | -20K | -75.8% | $176.47 | -6.8% |
| 2207 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 85,004.0 | $1.1M | — | -2K | -2.4% | $13.28 | +102.5% |
| 2208 | TBCH | TURTLE BEACH CORP | Technology | 80,249.0 | $1.1M | — | -4K | -5.0% | $14.03 | -10.0% |
| 2209 | BMI | BADGER METER INC | Technology | 6,423.0 | $1.1M | — | -43K | -87.0% | $174.41 | -26.2% |
| 2210 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 46,498.0 | $1.1M | — | -9.1M | -99.5% | $24.02 | +58.3% |
| 2211 | CBON | VANECK ETF TRUST | — | 48,872.0 | $1.1M | — | -16K | -25.0% | $22.84 | +4.3% |
| 2212 | — CALL | TIDAL TRUST II | — | 97,800.0 | $1.1M | — | -90K | -48.0% | $11.40 | — |
| 2213 | JKHY CALL | HENRY JACK & ASSOC INC | Technology | 6,100.0 | $1.1M | — | -10K | -61.6% | $182.48 | -24.9% |
| 2214 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 236,122.0 | $1.1M | — | -26K | -9.9% | $4.71 | +13.0% |
| 2215 | ZTO CALL | ZTO EXPRESS CAYMAN INC | Industrials | 53,200.0 | $1.1M | — | -5.7M | -99.1% | $20.89 | +9.2% |
| 2216 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 13,688.0 | $1.1M | — | -141K | -91.1% | $81.17 | -23.0% |
| 2217 | AGEM | ABRDN FDS | — | 28,898.0 | $1.1M | — | -4K | -12.1% | $38.39 | +27.4% |
| 2218 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 46,505.0 | $1.1M | — | -179K | -79.4% | $23.83 | -0.8% |
| 2219 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 84,000.0 | $1.1M | — | -19K | -18.3% | $13.19 | +16.4% |
| 2220 | IWR CALL | ISHARES TR | — | 11,500.0 | $1.1M | — | -6K | -34.3% | $96.27 | +11.3% |
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%