Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BCO CALL | BRINKS CO | Industrials | 5,000.0 | $584K | — | -5K | -50.5% | $116.73 | -10.2% |
| 2782 | BRKR | BRUKER CORP | Healthcare | 12,381.0 | $583K | — | -770K | -98.4% | $47.11 | -4.5% |
| 2783 | PRGO CALL | PERRIGO CO PLC | Healthcare | 41,900.0 | $583K | — | -14K | -25.0% | $13.92 | -19.8% |
| 2784 | PENG | PENGUIN SOLUTIONS INC | Technology | 29,801.0 | $583K | — | -386K | -92.8% | $19.56 | +149.5% |
| 2785 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 104,681.0 | $582K | — | -157K | -59.9% | $5.56 | +27.7% |
| 2786 | ALV CALL | AUTOLIV INC | Consumer Cyclical | 4,900.0 | $582K | — | -5K | -49.0% | $118.70 | +1.3% |
| 2787 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 2,854.0 | $581K | — | -168K | -98.3% | $203.46 | +5.2% |
| 2788 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 16,566.0 | $580K | — | -15K | -47.7% | $35.04 | +16.8% |
| 2789 | CNTA CALL | CENTESSA PHARMACEUTICALS PLC | Healthcare | 23,200.0 | $580K | — | -19K | -44.8% | $25.01 | +59.2% |
| 2790 | DFUV | DIMENSIONAL ETF TRUST | — | 12,425.0 | $579K | — | -41K | -76.9% | $46.59 | +13.3% |
| 2791 | USXF | ISHARES TR | — | 10,033.0 | $578K | — | -6K | -36.5% | $57.58 | +14.8% |
| 2792 | HYGV | FLEXSHARES TR | — | 14,152.0 | $576K | — | -38K | -73.1% | $40.74 | -1.3% |
| 2793 | GRBK CALL | GREEN BRICK PARTNERS INC | Consumer Cyclical | 9,200.0 | $576K | — | -200.0 | -2.1% | $62.66 | +6.2% |
| 2794 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 37,392.0 | $576K | — | -59K | -61.3% | $15.41 | +18.1% |
| 2795 | TSSI CALL | TSS INC DEL | Technology | 81,500.0 | $576K | — | -109K | -57.3% | $7.07 | +57.4% |
| 2796 | WTMY | WISDOMTREE TR | — | 22,636.0 | $576K | — | -11K | -31.8% | $25.44 | -1.2% |
| 2797 | GNOM | GLOBAL X FDS | — | 12,613.0 | $573K | — | -2K | -15.6% | $45.46 | +2.0% |
| 2798 | IEF | ISHARES TR | — | 5,959.0 | $573K | — | -114K | -95.0% | $96.16 | -2.5% |
| 2799 | CVI PUT | CVR ENERGY INC | Energy | 22,500.0 | $572K | — | -4K | -14.4% | $25.44 | +25.2% |
| 2800 | ARDT | ARDENT HEALTH INC | Healthcare | 64,807.0 | $572K | — | -4K | -5.8% | $8.83 | +4.3% |
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%