Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ZROZ | PIMCO ETF TR | — | 149,734.0 | $10.2M | 0.00% | NEW | — | $67.96 | -8.1% |
| 2402 | EIX CALL | EDISON INTL | Utilities | 183,800.0 | $10.2M | 0.00% | NEW | — | $55.28 | +27.8% |
| 2403 | DXPE | DXP ENTERPRISES INC | Industrials | 85,306.0 | $10.2M | 0.00% | NEW | — | $119.07 | +24.3% |
| 2404 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 253,900.0 | $10.1M | 0.00% | NEW | — | $39.97 | +74.4% |
| 2405 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 41,513.0 | $10.1M | 0.00% | NEW | — | $244.45 | -20.0% |
| 2406 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 131,745.0 | $10.1M | 0.00% | NEW | — | $76.98 | +5.7% |
| 2407 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 176,212.0 | $10.1M | 0.00% | NEW | — | $57.55 | +21.2% |
| 2408 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 126,903.0 | $10.1M | 0.00% | NEW | — | $79.89 | +38.1% |
| 2409 | GDOT | GREEN DOT CORP | Financial Services | 754,675.0 | $10.1M | 0.00% | NEW | — | $13.43 | -3.6% |
| 2410 | EME PUT | EMCOR GROUP INC | Industrials | 15,600.0 | $10.1M | 0.00% | NEW | — | $649.54 | +31.9% |
| 2411 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 141,800.0 | $10.1M | 0.00% | NEW | — | $71.43 | +4.1% |
| 2412 | GGAL CALL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 367,300.0 | $10.1M | 0.00% | NEW | — | $27.56 | +78.4% |
| 2413 | — | PGIM ETF TR | — | 200,152.0 | $10.1M | 0.00% | NEW | — | $50.52 | — |
| 2414 | ZION | ZIONS BANCORPORATION N A | Financial Services | 178,477.0 | $10.1M | 0.00% | NEW | — | $56.58 | +9.7% |
| 2415 | CNP | CENTERPOINT ENERGY INC | Utilities | 259,717.0 | $10.1M | 0.00% | NEW | — | $38.80 | +9.7% |
| 2416 | SLQD | ISHARES TR | — | 197,934.0 | $10.1M | 0.00% | NEW | — | $50.83 | -0.8% |
| 2417 | XP | XP INC | Financial Services | 535,323.0 | $10.1M | 0.00% | NEW | — | $18.79 | -9.2% |
| 2418 | RELY | REMITLY GLOBAL INC | Technology | 616,160.0 | $10.0M | 0.00% | NEW | — | $16.30 | +22.9% |
| 2419 | EWD | ISHARES INC | — | 212,766.0 | $10.0M | 0.00% | NEW | — | $47.20 | +11.6% |
| 2420 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 345,255.0 | $10.0M | 0.00% | NEW | — | $29.06 | +12.0% |
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%