Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | DOL | WISDOMTREE TR | — | 50,432.0 | $3.1M | — | NEW | — | $62.25 | +19.3% |
| 4142 | NTCT | NETSCOUT SYS INC | Technology | 121,498.0 | $3.1M | — | NEW | — | $25.83 | +68.2% |
| 4143 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 316,578.0 | $3.1M | — | NEW | — | $9.91 | -27.1% |
| 4144 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 86,700.0 | $3.1M | — | NEW | — | $36.15 | +66.8% |
| 4145 | GIS | GENERAL MLS INC | Consumer Defensive | 62,161.0 | $3.1M | — | NEW | — | $50.42 | -29.7% |
| 4146 | GNMA | ISHARES TR | — | 70,652.0 | $3.1M | — | NEW | — | $44.35 | -0.1% |
| 4147 | SRPT CALL | SAREPTA THERAPEUTICS INC | Healthcare | 162,500.0 | $3.1M | — | NEW | — | $19.27 | -6.7% |
| 4148 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 16,200.0 | $3.1M | — | NEW | — | $193.17 | -2.1% |
| 4149 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 627,000.0 | $3.1M | — | NEW | — | $4.99 | +25.5% |
| 4150 | FENY | FIDELITY COVINGTON TRUST | — | 126,557.0 | $3.1M | — | NEW | — | $24.72 | +20.7% |
| 4151 | BCS CALL | BARCLAYS PLC | Financial Services | 151,200.0 | $3.1M | — | NEW | — | $20.67 | +29.7% |
| 4152 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 154,600.0 | $3.1M | — | NEW | — | $20.21 | — |
| 4153 | WRD PUT | WERIDE INC | Technology | 314,800.0 | $3.1M | — | NEW | — | $9.90 | -40.6% |
| 4154 | GDXJ | VANECK ETF TRUST | — | 31,441.0 | $3.1M | — | NEW | — | $99.03 | -1.2% |
| 4155 | GSUS | GOLDMAN SACHS ETF TR | — | 33,681.0 | $3.1M | — | NEW | — | $92.40 | +11.5% |
| 4156 | — | METSERA INC | — | 59,451.0 | $3.1M | — | NEW | — | $52.33 | — |
| 4157 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,591.0 | $3.1M | — | NEW | — | $293.50 | -23.9% |
| 4158 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 112,627.0 | $3.1M | — | NEW | — | $27.56 | +31.7% |
| 4159 | GSEW | GOLDMAN SACHS ETF TR | — | 36,472.0 | $3.1M | — | NEW | — | $85.04 | +11.0% |
| 4160 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 51,751.0 | $3.1M | — | NEW | — | $59.91 | -0.3% |
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
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%