Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | TS CALL | TENARIS S A | Energy | 5,800.0 | $223K | — | -22K | -79.1% | $38.45 | +58.6% |
| 3702 | BUZZ | VANECK ETF TRUST | — | 6,862.0 | $223K | — | -938.0 | -12.0% | $32.49 | +12.5% |
| 3703 | ISTR | INVESTAR HLDG CORP | Financial Services | 8,317.0 | $222K | — | -13K | -61.5% | $26.72 | +6.3% |
| 3704 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 12,238.0 | $222K | — | -194K | -94.1% | $18.15 | -16.8% |
| 3705 | MOS | MOSAIC CO NEW | Basic Materials | 9,209.0 | $222K | — | -62K | -87.1% | $24.09 | -10.8% |
| 3706 | NTSE | WISDOMTREE TR | — | 5,858.0 | $221K | — | -5K | -48.3% | $37.73 | +20.9% |
| 3707 | SKYW PUT | SKYWEST INC | Industrials | 2,200.0 | $221K | — | -2K | -47.6% | $100.41 | -18.5% |
| 3708 | GGOV | BLACKROCK ETF TRUST II | — | 4,508.0 | $220K | — | -9K | -67.2% | $48.85 | +2.0% |
| 3709 | RHI PUT | ROBERT HALF INC. | Industrials | 8,100.0 | $220K | — | -157K | -95.1% | $27.16 | -5.9% |
| 3710 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 8,244.0 | $220K | — | -17K | -67.4% | $26.68 | +20.0% |
| 3711 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,181.0 | $220K | — | -20K | -86.1% | $69.11 | -0.4% |
| 3712 | DEI PUT | DOUGLAS EMMETT INC | Real Estate | 20,000.0 | $220K | — | -362K | -94.8% | $10.99 | +3.6% |
| 3713 | UHT CALL | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 5,600.0 | $220K | — | -5K | -47.2% | $39.21 | +5.6% |
| 3714 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 8,629.0 | $219K | — | -9K | -52.1% | $25.37 | -2.9% |
| 3715 | QUAL CALL | ISHARES TR | — | 1,100.0 | $218K | — | -800.0 | -42.1% | $198.62 | +6.5% |
| 3716 | BSMC | 2023 ETF SERIES TRUST | — | 6,290.0 | $218K | — | -21K | -76.8% | $34.72 | +8.1% |
| 3717 | — PUT | TWO HBRS INVT CORP | — | 20,800.0 | $218K | — | -6K | -22.4% | $10.50 | — |
| 3718 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,759.0 | $218K | — | -76K | -97.7% | $124.14 | -13.1% |
| 3719 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 109,153.0 | $218K | — | -81K | -42.6% | $2.00 | -11.5% |
| 3720 | DOMH | DOMINARI HOLDINGS INC | Financial Services | 44,082.0 | $218K | — | -2K | -4.0% | $4.95 | -34.3% |
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%