Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BOIL PUT | PROSHARES TR II | Financial Services | 356,500.0 | $8.2M | 0.00% | +90K | +33.7% | $22.90 | +15.5% |
| 2582 | SBAC CALL | SBA COMMUNICATIONS CORP NEW | Real Estate | 42,200.0 | $8.2M | 0.00% | +1K | +2.7% | $193.43 | -4.6% |
| 2583 | IXN | ISHARES TR | — | 77,634.0 | $8.2M | 0.00% | NEW | — | $105.00 | +30.0% |
| 2584 | WSFS | WSFS FINL CORP | Financial Services | 147,536.0 | $8.1M | 0.00% | +15K | +11.3% | $55.24 | +39.7% |
| 2585 | ECL | ECOLAB INC | Basic Materials | 31,014.0 | $8.1M | 0.00% | -37K | -54.7% | $262.52 | +7.9% |
| 2586 | CSIQ PUT | CANADIAN SOLAR INC | Energy | 341,100.0 | $8.1M | 0.00% | +280K | +453.7% | $23.77 | -39.2% |
| 2587 | CDNA | CAREDX INC | Healthcare | 430,229.0 | $8.1M | 0.00% | +337K | +362.5% | $18.84 | +54.9% |
| 2588 | CMF | ISHARES TR | — | 140,940.0 | $8.1M | 0.00% | +134K | +2030.6% | $57.46 | +0.2% |
| 2589 | FOA CALL | FINANCE OF AMERICA COMPAN | Financial Services | 334,300.0 | $8.1M | 0.00% | -142K | -29.8% | $24.21 | +13.5% |
| 2590 | TNK CALL | TEEKAY TANKERS LTD | Energy | 151,100.0 | $8.1M | 0.00% | +133K | +725.7% | $53.42 | +26.5% |
| 2591 | KN | KNOWLES CORP | Technology | 376,590.0 | $8.1M | 0.00% | +233K | +162.6% | $21.43 | +71.6% |
| 2592 | NVDX | ETF OPPORTUNITIES TRUST | — | 471,090.0 | $8.1M | 0.00% | -356K | -43.0% | $17.12 | -6.4% |
| 2593 | MCY | MERCURY GENL CORP NEW | Financial Services | 85,730.0 | $8.1M | 0.00% | -16K | -15.7% | $94.06 | +17.5% |
| 2594 | GNW | GENWORTH FINL INC | Financial Services | 892,737.0 | $8.1M | 0.00% | -142K | -13.7% | $9.03 | +6.4% |
| 2595 | SVXY CALL | PROSHARES TR II | Financial Services | 145,500.0 | $8.1M | 0.00% | -12K | -7.6% | $55.38 | +3.5% |
| 2596 | REXR | REXFORD INDL RLTY INC | Real Estate | 207,512.0 | $8.0M | 0.00% | NEW | — | $38.72 | -11.6% |
| 2597 | JEPQ PUT | J P MORGAN EXCHANGE TRADED F | — | 138,200.0 | $8.0M | 0.00% | -267K | -65.9% | $58.12 | +2.2% |
| 2598 | ATR | APTARGROUP INC | Healthcare | 65,698.0 | $8.0M | 0.00% | +48K | +277.0% | $121.96 | +4.1% |
| 2599 | — | FIDELIS INSURANCE HOLDINGS L | — | 409,384.0 | $8.0M | 0.00% | +268K | +189.1% | $19.57 | — |
| 2600 | RGR | STURM RUGER & CO INC | Industrials | 245,356.0 | $8.0M | 0.00% | NEW | — | $32.65 | +15.3% |
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%