Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | — PUT | MIAMI INTL HLDGS INC | — | 8,100.0 | $359K | — | -1K | -14.7% | $44.38 | — |
| 3242 | RMR | RMR GROUP INC | Real Estate | 24,109.0 | $359K | — | -32K | -57.1% | $14.90 | +33.0% |
| 3243 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 13,812.0 | $359K | — | -141K | -91.1% | $26.00 | -2.8% |
| 3244 | ZH | ZHIHU INC | Communication Services | 109,469.0 | $359K | — | -101K | -47.9% | $3.28 | -5.2% |
| 3245 | CQP PUT | CHENIERE ENERGY PARTNERS LP | Energy | 6,700.0 | $358K | — | -3K | -31.6% | $53.48 | +21.0% |
| 3246 | IDA | IDACORP INC | Utilities | 2,828.0 | $358K | — | -941.0 | -25.0% | $126.56 | +11.9% |
| 3247 | VERI CALL | VERITONE INC | Technology | 76,800.0 | $357K | — | -120K | -61.0% | $4.65 | -57.8% |
| 3248 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 8,300.0 | $357K | — | -2K | -21.7% | $43.01 | +35.5% |
| 3249 | VABS | VIRTUS ETF TR II | — | 14,681.0 | $356K | — | -6K | -28.5% | $24.26 | -0.6% |
| 3250 | ERY CALL | DIREXION SHS ETF TR | — | 17,900.0 | $356K | — | -6K | -25.7% | $19.89 | -45.5% |
| 3251 | — | INVESCO ACTIVELY MANAGED EXC | — | 6,876.0 | $356K | — | -4K | -38.9% | $51.75 | — |
| 3252 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,958.0 | $355K | — | -28K | -68.1% | $27.43 | +4.0% |
| 3253 | WSBF | WATERSTONE FINL INC MD | Financial Services | 21,475.0 | $355K | — | -10K | -30.9% | $16.55 | +11.7% |
| 3254 | TRUP CALL | TRUPANION INC | Financial Services | 9,500.0 | $355K | — | -100.0 | -1.0% | $37.37 | -41.5% |
| 3255 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 58,100.0 | $355K | — | -44K | -43.3% | $6.11 | +101.0% |
| 3256 | IRTC CALL | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,000.0 | $355K | — | -62K | -96.9% | $177.44 | -33.6% |
| 3257 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 600.0 | $354K | — | -100.0 | -14.3% | $590.74 | -16.8% |
| 3258 | GEL PUT | GENESIS ENERGY L P | Energy | 22,700.0 | $354K | — | -3K | -12.4% | $15.60 | +5.1% |
| 3259 | SCHB CALL | SCHWAB STRATEGIC TR | — | 13,500.0 | $354K | — | -20K | -59.7% | $26.23 | +9.0% |
| 3260 | EWW PUT | ISHARES INC | — | 5,100.0 | $354K | — | -21K | -80.3% | $69.33 | +12.2% |
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%