Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GSEU | GOLDMAN SACHS ETF TR | — | 52,717.0 | $2.4M | — | -10K | -15.4% | $45.69 | +6.2% |
| 1662 | FDEM | FIDELITY COVINGTON TRUST | — | 77,720.0 | $2.4M | — | -105K | -57.4% | $30.88 | +16.0% |
| 1663 | VIRT | VIRTU FINL INC | Financial Services | 71,981.0 | $2.4M | — | -301K | -80.7% | $33.32 | +57.5% |
| 1664 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 62,334.0 | $2.4M | — | -159K | -71.8% | $38.40 | +12.7% |
| 1665 | THO PUT | THOR INDS INC | Consumer Cyclical | 23,300.0 | $2.4M | — | -35K | -60.0% | $102.67 | -25.0% |
| 1666 | QEFA | SPDR INDEX SHS FDS | — | 26,374.0 | $2.4M | — | -27K | -50.2% | $90.67 | +7.7% |
| 1667 | REAX | THE REAL BROKERAGE INC | Real Estate | 653,169.0 | $2.4M | — | -526K | -44.6% | $3.65 | -51.2% |
| 1668 | HMY CALL | HARMONY GOLD MINING CO LTD | Basic Materials | 119,800.0 | $2.4M | — | -89K | -42.6% | $19.90 | -15.8% |
| 1669 | VRNS | VARONIS SYS INC | Technology | 72,524.0 | $2.4M | — | -129K | -64.0% | $32.80 | -5.5% |
| 1670 | GATX | GATX CORP | Industrials | 13,986.0 | $2.4M | — | -21K | -59.8% | $169.60 | +0.0% |
| 1671 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 110,775.0 | $2.4M | — | -111K | -50.0% | $21.39 | -0.6% |
| 1672 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 45,083.0 | $2.4M | — | -14K | -23.4% | $52.43 | +42.1% |
| 1673 | IWO PUT | ISHARES TR | — | 7,300.0 | $2.4M | — | -400.0 | -5.2% | $323.01 | +15.3% |
| 1674 | JBLU CALL | JETBLUE AWYS CORP | Industrials | 517,100.0 | $2.4M | — | -2.4M | -82.2% | $4.55 | +11.0% |
| 1675 | BOH PUT | BANK HAWAII CORP | Financial Services | 34,400.0 | $2.4M | — | -500.0 | -1.4% | $68.37 | +13.8% |
| 1676 | PENN CALL | PENN ENTERTAINMENT INC | Consumer Cyclical | 159,400.0 | $2.4M | — | -113K | -41.4% | $14.75 | +14.4% |
| 1677 | INSM | INSMED INC | Healthcare | 13,505.0 | $2.4M | — | -778K | -98.3% | $174.04 | -39.0% |
| 1678 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 19,600.0 | $2.3M | — | -14K | -41.3% | $119.75 | +15.5% |
| 1679 | DEM | WISDOMTREE TR | — | 50,219.0 | $2.3M | — | -559K | -91.8% | $46.71 | +15.7% |
| 1680 | — PUT | BEONE MEDICINES LTD | — | 7,700.0 | $2.3M | — | -12K | -60.3% | $303.81 | — |
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%