Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CTRI CALL | CENTURI HOLDINGS INC | Utilities | 16,600.0 | $419K | — | -38K | -69.4% | $25.25 | +19.5% |
| 3102 | IBGA | ISHARES TR | — | 16,960.0 | $419K | — | -23K | -57.5% | $24.71 | -3.2% |
| 3103 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 300.0 | $418K | — | -900.0 | -75.0% | $1394.19 | -21.8% |
| 3104 | RPD PUT | RAPID7 INC | Technology | 27,400.0 | $416K | — | -39K | -58.9% | $15.20 | -51.9% |
| 3105 | LPG CALL | DORIAN LPG LTD | Energy | 17,100.0 | $416K | — | -22K | -56.6% | $24.34 | +88.3% |
| 3106 | FLNG | FLEX LNG LTD | Energy | 16,656.0 | $416K | — | -95K | -85.1% | $24.95 | +29.7% |
| 3107 | — | INVESCO ACTIVELY MANAGED EXC | — | 9,039.0 | $415K | — | -4K | -31.4% | $45.95 | — |
| 3108 | MBSD | FLEXSHARES TR | — | 19,953.0 | $415K | — | -12K | -37.9% | $20.78 | -1.2% |
| 3109 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 15,727.0 | $414K | — | -696K | -97.8% | $26.33 | -10.6% |
| 3110 | VFMF | VANGUARD WELLINGTON FD | — | 2,747.0 | $414K | — | -973.0 | -26.2% | $150.72 | +12.1% |
| 3111 | GTEK | GOLDMAN SACHS ETF TR | — | 10,341.0 | $413K | — | -13K | -56.5% | $39.96 | +37.1% |
| 3112 | HY | HYSTER-YALE INC | Industrials | 13,903.0 | $413K | — | -73K | -84.0% | $29.71 | +12.0% |
| 3113 | AN PUT | AUTONATION INC | Consumer Cyclical | 2,000.0 | $413K | — | -1K | -41.2% | $206.48 | -9.7% |
| 3114 | DBJP | DBX ETF TR | — | 4,358.0 | $413K | — | -42K | -90.6% | $94.66 | +16.1% |
| 3115 | STHO | STAR HLDGS | Real Estate | 50,117.0 | $412K | — | -16K | -23.9% | $8.23 | +3.9% |
| 3116 | NBFC | NEUBERGER BERMAN ETF TRUST | — | 8,040.0 | $412K | — | -594.0 | -6.9% | $51.27 | -1.3% |
| 3117 | WTI | W & T OFFSHORE INC | Energy | 252,681.0 | $412K | — | -87K | -25.6% | $1.63 | +174.8% |
| 3118 | VIV | TELEFONICA BRASIL SA | Communication Services | 34,701.0 | $412K | — | -29K | -45.6% | $11.86 | +19.1% |
| 3119 | RTO | RENTOKIL INITIAL PLC | Industrials | 13,956.0 | $411K | — | -54K | -79.6% | $29.46 | +8.5% |
| 3120 | MXL | MAXLINEAR INC | Technology | 23,569.0 | $411K | — | -189K | -88.9% | $17.43 | +471.8% |
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%