Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | — CALL | MILLROSE PPTYS INC | — | 18,250.0 | $545K | — | -23K | -55.4% | $29.87 | — |
| 2842 | FIXT | TCW ETF TRUST | — | 14,255.0 | $545K | — | -6K | -30.0% | $38.22 | -2.2% |
| 2843 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 14,300.0 | $544K | — | -4K | -21.4% | $38.06 | +29.6% |
| 2844 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 23,400.0 | $544K | — | -112K | -82.8% | $23.24 | +14.5% |
| 2845 | SEIX | VIRTUS ETF TR II | — | 23,285.0 | $544K | — | -60K | -71.9% | $23.34 | -0.6% |
| 2846 | ARKF PUT | ARK ETF TR | — | 11,400.0 | $543K | — | -7K | -37.7% | $47.63 | -13.3% |
| 2847 | — PUT | SEMLER SCIENTIFIC INC | — | 35,500.0 | $543K | — | -29K | -45.0% | $15.29 | — |
| 2848 | SLQT | SELECTQUOTE INC | Financial Services | 384,740.0 | $542K | — | -51K | -11.7% | $1.41 | -25.5% |
| 2849 | COTY | COTY INC | Consumer Defensive | 175,799.0 | $541K | — | -377K | -68.2% | $3.08 | -35.7% |
| 2850 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 87,700.0 | $541K | — | -200K | -69.5% | $6.17 | -17.3% |
| 2851 | — PUT | AMC ENTMT HLDGS INC | — | 346,600.0 | $541K | — | -165K | -32.3% | $1.56 | — |
| 2852 | KBE CALL | SPDR SERIES TRUST | — | 8,900.0 | $540K | — | -36K | -80.0% | $60.69 | +4.6% |
| 2853 | WTV | WISDOMTREE TR | — | 5,787.0 | $540K | — | -14K | -71.0% | $93.30 | +7.6% |
| 2854 | POST | POST HLDGS INC | Consumer Defensive | 5,436.0 | $538K | — | -34K | -86.2% | $99.05 | -1.6% |
| 2855 | CIM | CHIMERA INVT CORP | Real Estate | 43,271.0 | $538K | — | -62K | -59.1% | $12.43 | +6.9% |
| 2856 | — | ETSY INC | — | 9,675.0 | $536K | — | -56K | -85.2% | $55.44 | — |
| 2857 | DCBO | DOCEBO INC | Technology | 24,137.0 | $536K | — | -15K | -37.7% | $22.22 | -22.6% |
| 2858 | — CALL | WW INTL INC | — | 18,353.0 | $536K | — | -18K | -49.3% | $29.22 | — |
| 2859 | DOC PUT | HEALTHPEAK PROPERTIES INC | Real Estate | 33,300.0 | $535K | — | -26K | -43.6% | $16.08 | +22.1% |
| 2860 | LXFR | LUXFER HLDGS PLC | Industrials | 39,555.0 | $535K | — | -5K | -12.1% | $13.53 | +17.6% |
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%