Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ARGT | GLOBAL X FDS | — | 61,637.0 | $5.6M | 0.00% | -44K | -41.9% | $91.41 | +0.7% |
| 1122 | TBBK | BANCORP INC DEL | Financial Services | 83,232.0 | $5.6M | 0.00% | -1K | -1.3% | $67.52 | -18.7% |
| 1123 | DORM | DORMAN PRODS INC | Consumer Cyclical | 45,601.0 | $5.6M | 0.00% | -21K | -31.9% | $123.19 | -3.6% |
| 1124 | BBEM | J P MORGAN EXCHANGE TRADED F | — | 88,176.0 | $5.6M | 0.00% | -399K | -81.9% | $63.63 | +19.8% |
| 1125 | EMR | EMERSON ELEC CO | Industrials | 42,250.0 | $5.6M | 0.00% | -90K | -68.0% | $132.72 | +1.6% |
| 1126 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 126,400.0 | $5.6M | 0.00% | -12K | -8.6% | $44.36 | +52.9% |
| 1127 | AVNT | AVIENT CORPORATION | Basic Materials | 179,164.0 | $5.6M | 0.00% | -70K | -28.2% | $31.24 | +9.2% |
| 1128 | — CALL | EXACT SCIENCES CORP | — | 55,100.0 | $5.6M | 0.00% | -28K | -33.3% | $101.56 | — |
| 1129 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 354,882.0 | $5.6M | 0.00% | -8K | -2.2% | $15.76 | +62.8% |
| 1130 | SRRK CALL | SCHOLAR ROCK HLDG CORP | Healthcare | 126,800.0 | $5.6M | 0.00% | -198K | -61.0% | $44.05 | +9.8% |
| 1131 | CVNA | CARVANA CO | Consumer Cyclical | 13,235.0 | $5.6M | 0.00% | -225K | -94.5% | $422.02 | -84.7% |
| 1132 | BITI CALL | PROSHARES TR | — | 240,600.0 | $5.6M | 0.00% | -31K | -11.5% | $23.17 | -3.0% |
| 1133 | GBX | GREENBRIER COS INC | Industrials | 119,007.0 | $5.6M | 0.00% | -54K | -31.2% | $46.74 | +4.2% |
| 1134 | ONTO CALL | ONTO INNOVATION INC | Technology | 35,200.0 | $5.6M | 0.00% | -18K | -34.0% | $157.86 | +65.6% |
| 1135 | LBRT | LIBERTY ENERGY INC | Energy | 300,581.0 | $5.5M | 0.00% | -7K | -2.4% | $18.46 | +78.1% |
| 1136 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 33,400.0 | $5.5M | 0.00% | -23K | -40.9% | $166.00 | +7.4% |
| 1137 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 137,712.0 | $5.5M | 0.00% | -1.2M | -89.9% | $40.23 | +8.4% |
| 1138 | QXO CALL | QXO INC | Industrials | 286,800.0 | $5.5M | 0.00% | -10K | -3.4% | $19.29 | -10.7% |
| 1139 | JXN CALL | JACKSON FINANCIAL INC | Financial Services | 51,800.0 | $5.5M | 0.00% | -7K | -12.1% | $106.65 | +1.5% |
| 1140 | ITA CALL | ISHARES TR | — | 25,600.0 | $5.5M | 0.00% | -124K | -82.8% | $214.69 | +3.9% |
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%