Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 182,646.0 | $11.8M | 0.00% | NEW | — | $64.76 | +35.6% |
| 2202 | VPL | VANGUARD INTL EQUITY INDEX F | — | 134,525.0 | $11.8M | 0.00% | NEW | — | $87.84 | +31.5% |
| 2203 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 94,300.0 | $11.8M | 0.00% | NEW | — | $125.22 | +30.6% |
| 2204 | CBRE PUT | CBRE GROUP INC | Real Estate | 74,900.0 | $11.8M | 0.00% | NEW | — | $157.56 | -17.6% |
| 2205 | CROX | CROCS INC | Consumer Cyclical | 141,221.0 | $11.8M | 0.00% | NEW | — | $83.55 | +38.9% |
| 2206 | AI | C3 AI INC | Technology | 679,437.0 | $11.8M | 0.00% | NEW | — | $17.34 | -44.7% |
| 2207 | — | PREMIER INC | — | 423,738.0 | $11.8M | 0.00% | NEW | — | $27.80 | — |
| 2208 | CHEF | CHEFS WHSE INC | Consumer Defensive | 201,902.0 | $11.8M | 0.00% | NEW | — | $58.33 | +31.8% |
| 2209 | BLKB | BLACKBAUD INC | Technology | 183,037.0 | $11.8M | 0.00% | NEW | — | $64.31 | -53.8% |
| 2210 | ALKS | ALKERMES PLC | Healthcare | 392,181.0 | $11.8M | 0.00% | NEW | — | $30.00 | +24.5% |
| 2211 | EWI | ISHARES INC | — | 226,444.0 | $11.8M | 0.00% | NEW | — | $51.95 | +14.3% |
| 2212 | CBZ | CBIZ INC | Industrials | 221,968.0 | $11.8M | 0.00% | NEW | — | $52.96 | -40.6% |
| 2213 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 339,000.0 | $11.7M | 0.00% | NEW | — | $34.66 | +10.9% |
| 2214 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 58,300.0 | $11.7M | 0.00% | NEW | — | $201.53 | -19.6% |
| 2215 | SRAD | SPORTRADAR GROUP AG | Technology | 436,068.0 | $11.7M | 0.00% | NEW | — | $26.90 | -51.7% |
| 2216 | ASPI | ASP ISOTOPES INC | Basic Materials | 1,218,717.0 | $11.7M | 0.00% | NEW | — | $9.62 | -28.0% |
| 2217 | PPLT CALL | ABRDN PLATINUM ETF TRUST | Financial Services | 82,000.0 | $11.7M | 0.00% | NEW | — | $142.88 | -87.6% |
| 2218 | BIO | BIO RAD LABS INC | Healthcare | 41,751.0 | $11.7M | 0.00% | NEW | — | $280.39 | +5.9% |
| 2219 | RELX | RELX PLC | Communication Services | 245,062.0 | $11.7M | 0.00% | NEW | — | $47.76 | -31.1% |
| 2220 | — PUT | ETF OPPORTUNITIES TRUST | — | 108,600.0 | $11.7M | 0.00% | NEW | — | $107.77 | — |
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
Technology
30.6%
Financial Services
16.6%
Consumer Cyclical
11.6%
Healthcare
9.9%
Industrials
7.9%
Communication Services
7.3%
Consumer Defensive
4.3%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.9%