Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | STAG CALL | STAG INDL INC | Real Estate | 118,800.0 | $4.2M | 0.00% | NEW | — | $35.29 | +7.8% |
| 3682 | EIG | EMPLOYERS HLDGS INC | Financial Services | 98,678.0 | $4.2M | 0.00% | NEW | — | $42.48 | +18.8% |
| 3683 | USD PUT | PROSHARES TR | — | 42,300.0 | $4.2M | 0.00% | NEW | — | $99.02 | +5.3% |
| 3684 | TYL PUT | TYLER TECHNOLOGIES INC | Technology | 8,000.0 | $4.2M | 0.00% | NEW | — | $523.16 | -44.1% |
| 3685 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 166,660.0 | $4.2M | 0.00% | NEW | — | $25.07 | -19.5% |
| 3686 | — | PROSHARES TR | — | 1,135,226.0 | $4.2M | 0.00% | NEW | — | $3.68 | — |
| 3687 | PRK | PARK NATL CORP | Financial Services | 25,683.0 | $4.2M | 0.00% | NEW | — | $162.53 | +12.6% |
| 3688 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 19,011.0 | $4.2M | 0.00% | NEW | — | $219.52 | -34.8% |
| 3689 | NN CALL | NEXTNAV INC | Communication Services | 291,800.0 | $4.2M | 0.00% | NEW | — | $14.30 | +24.7% |
| 3690 | NMIH | NMI HLDGS INC | Financial Services | 108,670.0 | $4.2M | 0.00% | NEW | — | $38.34 | +7.2% |
| 3691 | ADMA CALL | ADMA BIOLOGICS INC | Healthcare | 284,200.0 | $4.2M | 0.00% | NEW | — | $14.66 | -42.9% |
| 3692 | INDA CALL | ISHARES TR | — | 80,000.0 | $4.2M | 0.00% | NEW | — | $52.06 | -5.1% |
| 3693 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 821,273.0 | $4.2M | 0.00% | NEW | — | $5.07 | -8.9% |
| 3694 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 31,000.0 | $4.2M | 0.00% | NEW | — | $134.17 | +115.7% |
| 3695 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,515,809.0 | $4.2M | 0.00% | NEW | — | $2.74 | -27.1% |
| 3696 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 65,599.0 | $4.2M | 0.00% | NEW | — | $63.37 | +13.1% |
| 3697 | UGI CALL | UGI CORP NEW | Utilities | 124,800.0 | $4.2M | 0.00% | NEW | — | $33.26 | +3.8% |
| 3698 | ALLE CALL | ALLEGION PLC | Industrials | 23,400.0 | $4.1M | 0.00% | NEW | — | $177.35 | -20.8% |
| 3699 | QTUM CALL | ETF SER SOLUTIONS | — | 39,500.0 | $4.1M | 0.00% | NEW | — | $104.91 | +57.6% |
| 3700 | BMBL | BUMBLE INC | Technology | 680,425.0 | $4.1M | 0.00% | NEW | — | $6.09 | -47.5% |
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%