Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | GSLC | GOLDMAN SACHS ETF TR | — | 5,878.0 | $778K | — | -6K | -51.8% | $132.37 | +6.4% |
| 2542 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,959.0 | $778K | — | -357K | -98.6% | $156.80 | +32.5% |
| 2543 | — | FIDELITY COVINGTON TRUST | — | 23,878.0 | $777K | — | -91K | -79.2% | $32.54 | — |
| 2544 | BSRR | SIERRA BANCORP | Financial Services | 23,766.0 | $777K | — | -15K | -39.0% | $32.68 | +17.8% |
| 2545 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 53,214.0 | $774K | — | -7K | -11.2% | $14.54 | -3.9% |
| 2546 | IDA PUT | IDACORP INC | Utilities | 6,100.0 | $772K | — | -3K | -29.9% | $126.56 | +11.9% |
| 2547 | VMD | VIEMED HEALTHCARE INC | Healthcare | 103,904.0 | $772K | — | -5K | -4.5% | $7.43 | +30.3% |
| 2548 | RELY PUT | REMITLY GLOBAL INC | Technology | 55,900.0 | $771K | — | -13K | -19.1% | $13.80 | +56.4% |
| 2549 | AMLP PUT | ALPS ETF TR | — | 16,400.0 | $771K | — | -18K | -52.9% | $47.02 | +15.2% |
| 2550 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 10,200.0 | $771K | — | -2K | -15.7% | $75.56 | +7.1% |
| 2551 | CMTG | CLAROS MTG TR INC | Real Estate | 251,856.0 | $771K | — | -141K | -35.9% | $3.06 | -28.8% |
| 2552 | BB PUT | BLACKBERRY LTD | Technology | 203,100.0 | $770K | — | -56K | -21.5% | $3.79 | +75.5% |
| 2553 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,168.0 | $767K | — | -59K | -96.4% | $353.61 | -6.9% |
| 2554 | GRFS | GRIFOLS S A | Healthcare | 81,991.0 | $767K | — | -40K | -32.6% | $9.35 | -13.3% |
| 2555 | FIGB | FIDELITY MERRIMACK STR TR | — | 17,629.0 | $766K | — | -31K | -63.6% | $43.43 | -1.7% |
| 2556 | SMPL CALL | SIMPLY GOOD FOODS CO | Consumer Defensive | 38,100.0 | $765K | — | -62K | -61.9% | $20.08 | -44.3% |
| 2557 | RSG PUT | REPUBLIC SVCS INC | Industrials | 3,600.0 | $763K | — | -7K | -66.7% | $211.93 | +0.1% |
| 2558 | CX CALL | CEMEX SAB DE CV | Basic Materials | 66,400.0 | $763K | — | -86K | -56.3% | $11.49 | +9.6% |
| 2559 | VRNS CALL | VARONIS SYS INC | Technology | 23,200.0 | $761K | — | -24K | -51.4% | $32.80 | -5.2% |
| 2560 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 55,600.0 | $761K | — | -60K | -51.8% | $13.68 | -14.5% |
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%