Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 798,551.0 | $2.2M | — | -112K | -12.3% | $2.81 | -2.3% |
| 1722 | AX CALL | AXOS FINANCIAL INC | Financial Services | 26,000.0 | $2.2M | — | -6K | -17.7% | $86.16 | +2.0% |
| 1723 | — | TWO HBRS INVT CORP | — | 213,312.0 | $2.2M | — | -45K | -17.3% | $10.50 | — |
| 1724 | WLDN CALL | WILLDAN GROUP INC | Industrials | 21,600.0 | $2.2M | — | -9K | -28.7% | $103.66 | -8.6% |
| 1725 | ROL CALL | ROLLINS INC | Consumer Cyclical | 37,300.0 | $2.2M | — | -2K | -5.6% | $60.02 | -11.5% |
| 1726 | EBS CALL | EMERGENT BIOSOLUTIONS INC | Healthcare | 181,000.0 | $2.2M | — | -317K | -63.7% | $12.36 | -29.0% |
| 1727 | GEM | GOLDMAN SACHS ETF TR | — | 53,744.0 | $2.2M | — | -19K | -26.3% | $41.62 | +23.5% |
| 1728 | SEPN PUT | SEPTERNA INC | Healthcare | 80,200.0 | $2.2M | — | -272K | -77.2% | $27.88 | +3.7% |
| 1729 | ENTG PUT | ENTEGRIS INC | Technology | 26,400.0 | $2.2M | — | -29K | -52.5% | $84.25 | +67.1% |
| 1730 | — | CORPAY INC | — | 7,389.0 | $2.2M | — | -26K | -77.9% | $300.93 | — |
| 1731 | QIG | WISDOMTREE TR | — | 49,352.0 | $2.2M | — | -14K | -22.0% | $45.05 | -1.7% |
| 1732 | STNE CALL | STONECO LTD | Technology | 149,700.0 | $2.2M | — | -24K | -13.6% | $14.79 | -25.2% |
| 1733 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 14,218.0 | $2.2M | — | -11K | -43.1% | $155.53 | -16.2% |
| 1734 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,036.0 | $2.2M | — | -206K | -92.8% | $137.80 | -1.4% |
| 1735 | IPAR | INTERPARFUMS INC | Consumer Defensive | 26,028.0 | $2.2M | — | -49K | -65.3% | $84.83 | +8.8% |
| 1736 | SHAG | WISDOMTREE TR | — | 45,947.0 | $2.2M | — | -14K | -23.8% | $48.03 | -1.2% |
| 1737 | ELF | E L F BEAUTY INC | Consumer Defensive | 28,981.0 | $2.2M | — | -638.0 | -2.1% | $76.04 | -32.4% |
| 1738 | DXC | DXC TECHNOLOGY CO | Technology | 150,332.0 | $2.2M | — | -217K | -59.0% | $14.65 | -36.9% |
| 1739 | — | INVESCO EXCH TRADED FD TR II | — | 78,272.0 | $2.2M | — | -636.0 | -0.8% | $28.07 | — |
| 1740 | CLH | CLEAN HARBORS INC | Industrials | 9,356.0 | $2.2M | — | -30K | -76.4% | $234.48 | +22.8% |
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%