Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | DVYE | ISHARES INC | — | 250,000.0 | $7.8M | 0.00% | -247K | -49.7% | $31.16 | +3.2% |
| 2642 | ENSG | ENSIGN GROUP INC | Healthcare | 44,709.0 | $7.8M | 0.00% | -18K | -28.4% | $174.20 | -3.4% |
| 2643 | VBIL | VANGUARD INSTL INDEX FD | — | 103,012.0 | $7.8M | 0.00% | -15K | -12.8% | $75.43 | +0.1% |
| 2644 | — | QIAGEN NV | — | 172,698.0 | $7.8M | 0.00% | -230K | -57.1% | $44.97 | — |
| 2645 | JMIA CALL | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 621,100.0 | $7.8M | 0.00% | +575K | +1247.3% | $12.49 | -43.6% |
| 2646 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 24,600.0 | $7.7M | 0.00% | -164K | -86.9% | $314.84 | +89.7% |
| 2647 | VNQ CALL | VANGUARD INDEX FDS | — | 87,500.0 | $7.7M | 0.00% | -13K | -12.7% | $88.49 | +10.8% |
| 2648 | GDOT | GREEN DOT CORP | Financial Services | 603,952.0 | $7.7M | 0.00% | -151K | -20.0% | $12.81 | +4.2% |
| 2649 | TSLQ | INVESTMENT MANAGERS SER TR I | — | 425,926.0 | $7.7M | 0.00% | NEW | — | $18.16 | +2.9% |
| 2650 | FOUR PUT | SHIFT4 PMTS INC | Technology | 122,800.0 | $7.7M | 0.00% | +62K | +101.0% | $62.97 | -18.5% |
| 2651 | HP | HELMERICH & PAYNE INC | Energy | 269,281.0 | $7.7M | 0.00% | +230K | +594.2% | $28.68 | +9.1% |
| 2652 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 1,243,074.0 | $7.7M | 0.00% | +1.1M | +1135.9% | $6.21 | +5.8% |
| 2653 | CPER CALL | UNITED STS COMMODITY INDEX F | Financial Services | 220,700.0 | $7.7M | 0.00% | +151K | +216.6% | $34.96 | +6.7% |
| 2654 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 2,112,416.0 | $7.7M | 0.00% | +597K | +39.4% | $3.65 | -46.6% |
| 2655 | BGC | BGC GROUP INC | Financial Services | 862,931.0 | $7.7M | 0.00% | — | — | $8.93 | +23.4% |
| 2656 | — | OUTFRONT MEDIA INC | — | 319,119.0 | $7.7M | 0.00% | +304K | +2064.8% | $24.10 | — |
| 2657 | RIG | TRANSOCEAN LTD | Energy | 1,860,763.0 | $7.7M | 0.00% | -1.6M | -45.6% | $4.13 | +22.5% |
| 2658 | UBS CALL | UBS GROUP AG | Financial Services | 165,900.0 | $7.7M | 0.00% | +22K | +15.5% | $46.31 | +10.2% |
| 2659 | NEOG | NEOGEN CORP | Healthcare | 1,098,333.0 | $7.7M | 0.00% | +1.1M | +2879.1% | $6.99 | +33.6% |
| 2660 | ITW | ILLINOIS TOOL WKS INC | Industrials | 31,144.0 | $7.7M | 0.00% | -76K | -70.9% | $246.30 | +10.7% |
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%