Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | VTV | VANGUARD INDEX FDS | — | 40,907.0 | $7.8M | 0.00% | -61K | -59.7% | $190.99 | +9.4% |
| 962 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 166,600.0 | $7.8M | 0.00% | -55K | -24.9% | $46.81 | +5.0% |
| 963 | DVYE | ISHARES INC | — | 250,000.0 | $7.8M | 0.00% | -247K | -49.7% | $31.16 | +9.9% |
| 964 | ENSG | ENSIGN GROUP INC | Healthcare | 44,709.0 | $7.8M | 0.00% | -18K | -28.4% | $174.20 | -1.4% |
| 965 | VBIL | VANGUARD INSTL INDEX FD | — | 103,012.0 | $7.8M | 0.00% | -15K | -12.8% | $75.43 | +0.2% |
| 966 | — | QIAGEN NV | — | 172,698.0 | $7.8M | 0.00% | -230K | -57.1% | $44.97 | — |
| 967 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 24,600.0 | $7.7M | 0.00% | -164K | -86.9% | $314.84 | +39.2% |
| 968 | VNQ CALL | VANGUARD INDEX FDS | — | 87,500.0 | $7.7M | 0.00% | -13K | -12.7% | $88.49 | +9.2% |
| 969 | GDOT | GREEN DOT CORP | Financial Services | 603,952.0 | $7.7M | 0.00% | -151K | -20.0% | $12.81 | +0.4% |
| 970 | RIG | TRANSOCEAN LTD | Energy | 1,860,763.0 | $7.7M | 0.00% | -1.6M | -45.6% | $4.13 | +77.7% |
| 971 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31,144.0 | $7.7M | 0.00% | -76K | -70.9% | $246.30 | +1.5% |
| 972 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 102,199.0 | $7.7M | 0.00% | -199K | -66.0% | $74.88 | +7.9% |
| 973 | BZ | KANZHUN LIMITED | Industrials | 375,442.0 | $7.7M | 0.00% | -782K | -67.6% | $20.38 | -32.3% |
| 974 | LCID CALL | LUCID GROUP INC | Consumer Cyclical | 723,180.0 | $7.6M | 0.00% | -615K | -46.0% | $10.57 | -44.7% |
| 975 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 129,908.0 | $7.6M | 0.00% | -246K | -65.4% | $58.67 | -1.5% |
| 976 | NTR CALL | NUTRIEN LTD | Basic Materials | 122,900.0 | $7.6M | 0.00% | -136K | -52.6% | $61.72 | +13.8% |
| 977 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 58,200.0 | $7.6M | 0.00% | -63K | -52.0% | $130.06 | -65.6% |
| 978 | TEAM | ATLASSIAN CORPORATION | Technology | 46,676.0 | $7.6M | 0.00% | -219K | -82.4% | $162.14 | -46.8% |
| 979 | RITM | RITHM CAPITAL CORP | Real Estate | 694,295.0 | $7.6M | 0.00% | -1.1M | -60.7% | $10.90 | -15.0% |
| 980 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 723,180.0 | $7.5M | 0.00% | -115K | -13.7% | $10.44 | -6.1% |
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%