Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,481.0 | $486K | — | -49K | -89.9% | $88.70 | +14.9% |
| 2962 | CA | DBX ETF TR | — | 19,463.0 | $486K | — | -39K | -66.5% | $24.97 | +0.1% |
| 2963 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 27,400.0 | $486K | — | -170K | -86.1% | $17.73 | +26.4% |
| 2964 | EVEX | EVE HLDG INC | Industrials | 121,600.0 | $485K | — | -1.5M | -92.3% | $3.99 | -26.3% |
| 2965 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 19,334.0 | $485K | — | -10K | -34.4% | $25.09 | -1.0% |
| 2966 | LTC CALL | LTC PPTYS INC | Real Estate | 14,100.0 | $485K | — | -18K | -56.4% | $34.38 | +12.4% |
| 2967 | J | JACOBS SOLUTIONS INC | Industrials | 3,658.0 | $485K | — | -45K | -92.5% | $132.46 | -13.9% |
| 2968 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 10,400.0 | $484K | — | -119K | -91.9% | $46.55 | -20.3% |
| 2969 | GOSS | GOSSAMER BIO INC | Healthcare | 155,591.0 | $482K | — | -546K | -77.8% | $3.10 | -93.5% |
| 2970 | EBIZ | GLOBAL X FDS | — | 14,825.0 | $482K | — | -2K | -14.4% | $32.49 | -14.7% |
| 2971 | BRZE | BRAZE INC | Technology | 14,031.0 | $481K | — | -28K | -66.6% | $34.29 | -31.7% |
| 2972 | MHK PUT | MOHAWK INDS INC | Consumer Cyclical | 4,400.0 | $481K | — | -2K | -29.0% | $109.30 | -6.4% |
| 2973 | — | FIRST TR EXCHANGE TRADED FD | — | 14,809.0 | $480K | — | -27K | -64.4% | $32.44 | — |
| 2974 | EDC CALL | DIREXION SHS ETF TR | — | 8,800.0 | $480K | — | -1K | -10.2% | $54.56 | +54.1% |
| 2975 | POWW | OUTDOOR HOLDING CO | Industrials | 280,723.0 | $480K | — | -53K | -15.8% | $1.71 | +17.5% |
| 2976 | AGCO CALL | AGCO CORP | Industrials | 4,600.0 | $480K | — | -2K | -25.8% | $104.32 | +7.4% |
| 2977 | NTCT | NETSCOUT SYS INC | Technology | 17,732.0 | $480K | — | -104K | -85.4% | $27.06 | +45.8% |
| 2978 | AOHY | ANGEL OAK FUNDS TRUST | — | 43,058.0 | $478K | — | -8K | -15.0% | $11.10 | -0.4% |
| 2979 | FAST PUT | FASTENAL CO | Industrials | 11,900.0 | $478K | — | -4K | -25.6% | $40.13 | +8.5% |
| 2980 | IDV PUT | ISHARES TR | — | 12,100.0 | $477K | — | -1K | -8.3% | $39.45 | +15.0% |
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%