Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | SNBR CALL | SLEEP NUMBER CORP | Consumer Cyclical | 60,000.0 | $508K | — | -43K | -41.9% | $8.46 | -80.7% |
| 2922 | EXPI CALL | EXP WORLD HLDGS INC | Real Estate | 56,000.0 | $507K | — | -3K | -4.8% | $9.05 | -43.9% |
| 2923 | FETH CALL | FIDELITY ETHEREUM FD | Financial Services | 17,100.0 | $506K | — | -15K | -46.9% | $29.61 | -28.0% |
| 2924 | IMVT PUT | IMMUNOVANT INC | Healthcare | 19,900.0 | $506K | — | -51K | -72.0% | $25.42 | +34.3% |
| 2925 | IDR CALL | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,500.0 | $504K | — | -32K | -71.8% | $40.30 | -7.3% |
| 2926 | BY | BYLINE BANCORP INC | Financial Services | 17,273.0 | $504K | — | -10K | -37.1% | $29.15 | +13.3% |
| 2927 | PUK | PRUDENTIAL PLC | Financial Services | 16,116.0 | $502K | — | -109K | -87.1% | $31.12 | +0.4% |
| 2928 | RMBS | RAMBUS INC DEL | Technology | 5,455.0 | $501K | — | -188K | -97.2% | $91.89 | +45.3% |
| 2929 | AMCX | AMC NETWORKS INC | Communication Services | 52,633.0 | $501K | — | -98K | -65.0% | $9.52 | -5.5% |
| 2930 | BUR CALL | BURFORD CAP LTD | Financial Services | 56,100.0 | $500K | — | -18K | -23.8% | $8.92 | -47.3% |
| 2931 | BUFF | INNOVATOR ETFS TRUST | — | 10,012.0 | $499K | — | -34K | -77.1% | $49.86 | +4.9% |
| 2932 | WU CALL | WESTERN UN CO | Financial Services | 53,500.0 | $498K | — | -14K | -20.1% | $9.31 | -7.8% |
| 2933 | DOX | AMDOCS LTD | Technology | 6,184.0 | $498K | — | -200K | -97.0% | $80.51 | -22.5% |
| 2934 | WRBY CALL | WARBY PARKER INC | Healthcare | 22,800.0 | $497K | — | -86K | -79.1% | $21.79 | +12.2% |
| 2935 | IYLD | ISHARES TR | — | 23,193.0 | $497K | — | -2K | -8.9% | $21.42 | +3.3% |
| 2936 | CHAU PUT | DIREXION SHS ETF TR | — | 23,600.0 | $496K | — | -46K | -66.3% | $21.02 | +11.8% |
| 2937 | ACNB | ACNB CORP | Financial Services | 10,252.0 | $496K | — | -9K | -47.4% | $48.35 | +13.3% |
| 2938 | SVC | SERVICE PPTYS TR | Real Estate | 269,184.0 | $495K | — | -1.1M | -80.7% | $1.84 | -3.8% |
| 2939 | XAIX | DBX ETF TR | — | 11,532.0 | $495K | — | -5K | -28.6% | $42.90 | +25.9% |
| 2940 | AVY | AVERY DENNISON CORP | Industrials | 2,718.0 | $494K | — | -6K | -67.3% | $181.88 | -12.6% |
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%