Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,495.0 | $3.5M | 0.00% | NEW | — | $279.22 | +18.2% |
| 3982 | XLC | SELECT SECTOR SPDR TR | — | 29,470.0 | $3.5M | 0.00% | NEW | — | $118.37 | -9.5% |
| 3983 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 126,500.0 | $3.5M | 0.00% | NEW | — | $27.56 | +81.5% |
| 3984 | DNOW | DNOW INC | Energy | 228,447.0 | $3.5M | 0.00% | NEW | — | $15.25 | -15.0% |
| 3985 | BITU CALL | PROSHARES TR | — | 65,200.0 | $3.5M | 0.00% | NEW | — | $53.39 | -84.8% |
| 3986 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 112,568.0 | $3.5M | 0.00% | NEW | — | $30.90 | +21.2% |
| 3987 | AVRE | AMERICAN CENTY ETF TR | — | 78,192.0 | $3.5M | 0.00% | NEW | — | $44.48 | +6.5% |
| 3988 | GLOF | ISHARES TR | — | 67,353.0 | $3.5M | 0.00% | NEW | — | $51.62 | +13.9% |
| 3989 | TARK CALL | INVESTMENT MANAGERS SER TR I | — | 42,300.0 | $3.5M | 0.00% | NEW | — | $82.10 | -41.5% |
| 3990 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 51,700.0 | $3.5M | 0.00% | NEW | — | $67.07 | -42.3% |
| 3991 | AMBA | AMBARELLA INC | Technology | 41,984.0 | $3.5M | 0.00% | NEW | — | $82.52 | +4.0% |
| 3992 | — | FEDERATED HERMES INC | — | 66,706.0 | $3.5M | 0.00% | NEW | — | $51.93 | — |
| 3993 | ERX CALL | DIREXION SHS ETF TR | — | 61,400.0 | $3.5M | 0.00% | NEW | — | $56.37 | +35.2% |
| 3994 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 648,671.0 | $3.5M | 0.00% | NEW | — | $5.33 | -63.0% |
| 3995 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 200,099.0 | $3.5M | 0.00% | NEW | — | $17.27 | -2.0% |
| 3996 | TSSI CALL | TSS INC DEL | Technology | 190,800.0 | $3.5M | 0.00% | NEW | — | $18.11 | -32.1% |
| 3997 | ALMS PUT | ALUMIS INC | Healthcare | 865,900.0 | $3.5M | 0.00% | NEW | — | $3.99 | +605.3% |
| 3998 | ARHS | ARHAUS INC | Consumer Cyclical | 324,622.0 | $3.5M | 0.00% | NEW | — | $10.63 | -20.8% |
| 3999 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 11,297.0 | $3.5M | 0.00% | NEW | — | $305.41 | -4.9% |
| 4000 | ATRC | ATRICURE INC | Healthcare | 97,805.0 | $3.4M | 0.00% | NEW | — | $35.25 | -20.6% |
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%