Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 85,615.0 | $4.3M | 0.00% | -218K | -71.8% | $50.50 | -1.1% |
| 1282 | OPCH | OPTION CARE HEALTH INC | Healthcare | 135,264.0 | $4.3M | 0.00% | -292K | -68.4% | $31.86 | -32.5% |
| 1283 | GPIX | GOLDMAN SACHS ETF TR | — | 81,451.0 | $4.3M | 0.00% | -90K | -52.5% | $52.80 | +4.7% |
| 1284 | NOV PUT | NOV INC | Energy | 273,600.0 | $4.3M | 0.00% | -3K | -1.2% | $15.63 | +33.5% |
| 1285 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 176,609.0 | $4.3M | 0.00% | -46K | -20.6% | $24.21 | +13.6% |
| 1286 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 26,600.0 | $4.3M | 0.00% | -66K | -71.4% | $160.59 | -5.3% |
| 1287 | FTS | FORTIS INC | Utilities | 82,242.0 | $4.3M | 0.00% | -43K | -34.1% | $51.94 | +8.3% |
| 1288 | — | TEGNA INC | — | 220,073.0 | $4.3M | 0.00% | -152K | -40.9% | $19.41 | — |
| 1289 | IWN CALL | ISHARES TR | — | 23,500.0 | $4.3M | 0.00% | -19K | -44.3% | $181.21 | +15.8% |
| 1290 | — PUT | OUSTER INC | — | 196,600.0 | $4.3M | 0.00% | -94K | -32.5% | $21.64 | — |
| 1291 | TTC | TORO CO | Industrials | 54,019.0 | $4.3M | 0.00% | -20K | -27.2% | $78.72 | +13.2% |
| 1292 | DNL | WISDOMTREE TR | — | 103,138.0 | $4.3M | 0.00% | -21K | -17.0% | $41.22 | +6.9% |
| 1293 | — | INVESCO ACTIVELY MANAGED EXC | — | 161,750.0 | $4.2M | 0.00% | -97K | -37.5% | $26.20 | — |
| 1294 | ATI PUT | ATI INC | Industrials | 36,800.0 | $4.2M | 0.00% | -37K | -50.1% | $114.76 | +39.8% |
| 1295 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 30,584.0 | $4.2M | 0.00% | -268K | -89.8% | $137.96 | +9.6% |
| 1296 | GSK PUT | GSK PLC | Healthcare | 85,900.0 | $4.2M | 0.00% | -55K | -38.9% | $49.04 | +5.1% |
| 1297 | ARGX PUT | ARGENX SE | Healthcare | 5,000.0 | $4.2M | 0.00% | -13K | -72.4% | $840.95 | -2.9% |
| 1298 | HOMB | HOME BANCSHARES INC | Financial Services | 150,128.0 | $4.2M | 0.00% | -141K | -48.4% | $27.78 | -4.2% |
| 1299 | COMP | COMPASS INC | Technology | 394,391.0 | $4.2M | 0.00% | -3.0M | -88.3% | $10.57 | -19.9% |
| 1300 | NVT PUT | NVENT ELECTRIC PLC | Industrials | 40,600.0 | $4.1M | 0.00% | -9K | -18.6% | $101.97 | +60.4% |
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%