Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | WSR | WHITESTONE REIT | Real Estate | 38,493.0 | $535K | — | -85K | -68.9% | $13.89 | +36.6% |
| 2862 | — | AMPLIFY ETF TR | — | 13,632.0 | $534K | — | -5K | -25.2% | $39.19 | — |
| 2863 | LAZ PUT | LAZARD INC | Financial Services | 11,000.0 | $534K | — | -4K | -27.1% | $48.56 | -1.8% |
| 2864 | SUSB | ISHARES TR | — | 21,154.0 | $534K | — | -4K | -15.6% | $25.24 | -1.2% |
| 2865 | EQH CALL | EQUITABLE HLDGS INC | Financial Services | 11,200.0 | $534K | — | -9K | -44.3% | $47.65 | -10.8% |
| 2866 | KNO | INVESTMENT MANAGERS SER TR I | — | 10,382.0 | $532K | — | -7K | -38.8% | $51.28 | +16.1% |
| 2867 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 1,200.0 | $532K | — | -51K | -97.7% | $443.46 | +23.4% |
| 2868 | PBD | INVESCO EXCH TRADED FD TR II | — | 33,043.0 | $531K | — | -27K | -45.4% | $16.08 | +32.6% |
| 2869 | INVA | INNOVIVA INC | Healthcare | 26,572.0 | $531K | — | -223K | -89.3% | $19.99 | +11.1% |
| 2870 | CNM PUT | CORE & MAIN INC | Industrials | 10,200.0 | $530K | — | -1K | -12.1% | $51.97 | -9.3% |
| 2871 | WTMF | WISDOMTREE TR | — | 13,916.0 | $529K | — | -5K | -24.7% | $38.02 | +8.1% |
| 2872 | PPI | INVESTMENT MANAGERS SER TR I | — | 28,395.0 | $529K | — | -3K | -9.2% | $18.63 | +16.8% |
| 2873 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,186.0 | $529K | — | -7K | -67.9% | $166.00 | +7.4% |
| 2874 | — PUT | TREEHOUSE FOODS INC | — | 22,400.0 | $528K | — | -42K | -65.3% | $23.59 | — |
| 2875 | EZA | ISHARES INC | — | 7,665.0 | $527K | — | -3K | -27.4% | $68.80 | -0.8% |
| 2876 | PEN | PENUMBRA INC | Healthcare | 1,696.0 | $527K | — | -8K | -82.2% | $310.91 | +5.5% |
| 2877 | FFLC | FIDELITY COVINGTON TRUST | — | 9,878.0 | $527K | — | -41K | -80.8% | $53.36 | +9.0% |
| 2878 | GBUG | SPROTT FDS TR | Financial Services | 12,061.0 | $527K | — | -25K | -67.9% | $43.69 | -2.1% |
| 2879 | — | BUNGE GLOBAL SA | — | 5,910.0 | $526K | — | -68K | -92.0% | $89.08 | — |
| 2880 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 10,136.0 | $526K | — | -84K | -89.2% | $51.91 | -6.7% |
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%