Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | SINCLAIR INC | — | 72,322.0 | $1.1M | — | -1K | -1.6% | $15.30 | — |
| 2222 | FDTX | FIDELITY COVINGTON TRUST | — | 27,136.0 | $1.1M | — | -18K | -39.4% | $40.74 | +28.6% |
| 2223 | — | UPBOUND GROUP INC | — | 62,872.0 | $1.1M | — | -77K | -55.0% | $17.56 | — |
| 2224 | FLEU | FRANKLIN TEMPLETON ETF TR | — | 33,187.0 | $1.1M | — | -5K | -13.5% | $33.25 | +6.9% |
| 2225 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 53,010.0 | $1.1M | — | -24K | -30.9% | $20.81 | -1.9% |
| 2226 | CW CALL | CURTISS WRIGHT CORP | Industrials | 2,000.0 | $1.1M | — | -200.0 | -9.1% | $551.27 | +36.1% |
| 2227 | DOV | DOVER CORP | Industrials | 5,631.0 | $1.1M | — | -276K | -98.0% | $195.24 | +9.1% |
| 2228 | FIGR PUT | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 26,900.0 | $1.1M | — | -133K | -83.1% | $40.84 | -12.1% |
| 2229 | CSWC CALL | CAPITAL SOUTHWEST CORP | Financial Services | 49,500.0 | $1.1M | — | -60K | -54.9% | $22.15 | +4.6% |
| 2230 | — | INVESCO ACTIVELY MANAGED EXC | — | 18,258.0 | $1.1M | — | -18K | -49.5% | $60.04 | — |
| 2231 | VNET PUT | VNET GROUP INC | Technology | 129,400.0 | $1.1M | — | -159K | -55.1% | $8.46 | +21.6% |
| 2232 | KD CALL | KYNDRYL HLDGS INC | Technology | 41,200.0 | $1.1M | — | -17K | -29.1% | $26.56 | -54.2% |
| 2233 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 7,440.0 | $1.1M | — | -29K | -79.3% | $147.02 | -35.2% |
| 2234 | GIB | CGI INC | Technology | 11,832.0 | $1.1M | — | -67K | -84.9% | $92.30 | -26.9% |
| 2235 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 24,200.0 | $1.1M | — | -36K | -60.0% | $45.06 | +47.9% |
| 2236 | — PUT | INSTALLED BLDG PRODS INC | — | 4,200.0 | $1.1M | — | -6K | -59.2% | $259.39 | — |
| 2237 | DBI CALL | DESIGNER BRANDS INC | Consumer Cyclical | 145,500.0 | $1.1M | — | -139K | -48.9% | $7.43 | -2.7% |
| 2238 | NWL CALL | NEWELL BRANDS INC | Consumer Defensive | 289,700.0 | $1.1M | — | -34K | -10.5% | $3.72 | -2.3% |
| 2239 | MTUM CALL | ISHARES TR | — | 4,300.0 | $1.1M | — | -93K | -95.6% | $250.31 | +24.6% |
| 2240 | — | CNH INDL N V | — | 116,603.0 | $1.1M | — | -796K | -87.2% | $9.22 | — |
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%