Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GSHD | GOOSEHEAD INS INC | Financial Services | 44,193.0 | $3.3M | — | -58K | -56.9% | $73.65 | -43.4% |
| 1462 | DFSB | DIMENSIONAL ETF TRUST | — | 62,758.0 | $3.3M | — | -53K | -45.9% | $51.80 | +0.0% |
| 1463 | EFA | ISHARES TR | — | 33,824.0 | $3.2M | — | -1.5M | -97.8% | $96.03 | +8.3% |
| 1464 | TIPT | TIPTREE INC | Financial Services | 177,729.0 | $3.2M | — | -5K | -2.6% | $18.27 | -4.4% |
| 1465 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 134,000.0 | $3.2M | — | -172K | -56.2% | $24.21 | +4.6% |
| 1466 | — PUT | DAVE INC | — | 14,600.0 | $3.2M | — | -42K | -74.0% | $221.41 | — |
| 1467 | — | ALT5 SIGMA CORP | — | 2,915,897.0 | $3.2M | — | -3.4M | -54.1% | $1.10 | — |
| 1468 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 5,700.0 | $3.2M | — | -3K | -37.4% | $561.65 | -22.9% |
| 1469 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 269,659.0 | $3.2M | — | -172K | -39.0% | $11.85 | +22.1% |
| 1470 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 66,724.0 | $3.2M | — | -421.0 | -0.6% | $47.83 | +15.7% |
| 1471 | AON | AON PLC | Financial Services | 9,036.0 | $3.2M | — | -194K | -95.5% | $352.88 | -8.0% |
| 1472 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27,648.0 | $3.2M | — | -335K | -92.4% | $115.31 | +14.1% |
| 1473 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 50,595.0 | $3.2M | — | -481.0 | -0.9% | $62.49 | +79.6% |
| 1474 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 5,700.0 | $3.2M | — | -17K | -74.9% | $552.71 | +49.3% |
| 1475 | VEEV PUT | VEEVA SYS INC | Healthcare | 14,100.0 | $3.1M | — | -14K | -49.6% | $223.23 | -28.2% |
| 1476 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 611,400.0 | $3.1M | — | -2.9M | -82.8% | $5.14 | +3.1% |
| 1477 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 87,100.0 | $3.1M | — | -15K | -14.7% | $36.00 | +62.8% |
| 1478 | — PUT | AVIDITY BIOSCIENCES INC | — | 43,400.0 | $3.1M | — | -15K | -25.8% | $72.13 | — |
| 1479 | L | LOEWS CORP | Financial Services | 29,722.0 | $3.1M | — | -136K | -82.0% | $105.31 | +3.4% |
| 1480 | TKR | TIMKEN CO | Industrials | 37,186.0 | $3.1M | — | -44K | -54.3% | $84.13 | +42.6% |
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%