Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | ABRDN ASIA PACIFIC INCOME FU | — | 40,668.0 | $624K | — | -17K | -29.0% | $15.34 | — |
| 2722 | GCMG | GCM GROSVENOR INC | Financial Services | 54,990.0 | $622K | — | -2K | -2.7% | $11.32 | -5.9% |
| 2723 | — PUT | DEFI DEVELOPMENT CORP | — | 123,200.0 | $622K | — | -24K | -16.2% | $5.05 | — |
| 2724 | NWN CALL | NORTHWEST NAT HLDG CO | Utilities | 13,300.0 | $622K | — | -2K | -10.7% | $46.74 | +6.6% |
| 2725 | IRTC PUT | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,500.0 | $621K | — | -93K | -96.4% | $177.44 | -33.6% |
| 2726 | ICHR | ICHOR HOLDINGS | Technology | 33,690.0 | $621K | — | -101K | -75.0% | $18.43 | +254.4% |
| 2727 | DFAS | DIMENSIONAL ETF TRUST | — | 8,912.0 | $621K | — | -913.0 | -9.3% | $69.67 | +10.3% |
| 2728 | BALL | BALL CORP | Consumer Cyclical | 11,717.0 | $621K | — | -376K | -97.0% | $52.97 | +6.4% |
| 2729 | SNA PUT | SNAP ON INC | Industrials | 1,800.0 | $620K | — | -700.0 | -28.0% | $344.60 | +4.5% |
| 2730 | IETC | ISHARES U S ETF TR | — | 6,093.0 | $619K | — | -18K | -75.2% | $101.59 | +6.0% |
| 2731 | NVII | REX ETF TR | — | 21,943.0 | $619K | — | -17K | -43.3% | $28.20 | -1.3% |
| 2732 | — | J P MORGAN EXCHANGE TRADED F | — | 4,986.0 | $618K | — | -9K | -64.9% | $123.95 | — |
| 2733 | — PUT | THEMES ETF TR | — | 36,800.0 | $618K | — | -14K | -28.1% | $16.79 | — |
| 2734 | BRKR PUT | BRUKER CORP | Healthcare | 13,100.0 | $617K | — | -10K | -42.0% | $47.11 | -4.5% |
| 2735 | EIG | EMPLOYERS HLDGS INC | Financial Services | 14,246.0 | $615K | — | -84K | -85.6% | $43.17 | +1.4% |
| 2736 | FCN PUT | FTI CONSULTING INC | Industrials | 3,600.0 | $615K | — | -600.0 | -14.3% | $170.83 | -10.3% |
| 2737 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 39,222.0 | $614K | — | -40K | -50.4% | $15.66 | +67.9% |
| 2738 | VUG | VANGUARD INDEX FDS | — | 1,259.0 | $614K | — | -8K | -87.1% | $487.86 | -82.1% |
| 2739 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 41,600.0 | $614K | — | -125K | -75.1% | $14.75 | +13.2% |
| 2740 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 40,602.0 | $612K | — | -32K | -44.3% | $15.08 | -24.8% |
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%