Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | STNE CALL | STONECO LTD | Technology | 149,700.0 | $2.2M | — | -24K | -13.6% | $14.79 | -30.2% |
| 4622 | ARRY CALL | ARRAY TECHNOLOGIES INC | Energy | 239,900.0 | $2.2M | — | +59K | +32.7% | $9.22 | -50.8% |
| 4623 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 20,744.0 | $2.2M | — | NEW | — | $106.62 | +18.9% |
| 4624 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 14,218.0 | $2.2M | — | -11K | -43.1% | $155.53 | -8.1% |
| 4625 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,036.0 | $2.2M | — | -206K | -92.8% | $137.80 | +1.6% |
| 4626 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,093,230.0 | $2.2M | — | +685K | +167.6% | $2.02 | -40.1% |
| 4627 | UTI PUT | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 84,500.0 | $2.2M | — | NEW | — | $26.13 | -17.3% |
| 4628 | IPAR | INTERPARFUMS INC | Consumer Defensive | 26,028.0 | $2.2M | — | -49K | -65.3% | $84.83 | +34.4% |
| 4629 | CRMD PUT | CORMEDIX INC | Healthcare | 189,800.0 | $2.2M | — | +117K | +160.0% | $11.63 | -27.2% |
| 4630 | SHAG | WISDOMTREE TR | — | 45,947.0 | $2.2M | — | -14K | -23.8% | $48.03 | -2.0% |
| 4631 | EPS | WISDOMTREE TR | — | 31,102.0 | $2.2M | — | +12K | +66.0% | $70.86 | +15.1% |
| 4632 | ELF | E L F BEAUTY INC | Consumer Defensive | 28,981.0 | $2.2M | — | -638.0 | -2.1% | $76.04 | +41.3% |
| 4633 | EWBC CALL | EAST WEST BANCORP INC | Financial Services | 19,600.0 | $2.2M | — | — | — | $112.39 | +16.2% |
| 4634 | DXC | DXC TECHNOLOGY CO | Technology | 150,332.0 | $2.2M | — | -217K | -59.0% | $14.65 | -20.3% |
| 4635 | XRPI CALL | VOLATILITY SHS TR | — | 208,200.0 | $2.2M | — | +172K | +467.3% | $10.57 | -24.2% |
| 4636 | — | INVESCO EXCH TRADED FD TR II | — | 78,272.0 | $2.2M | — | -636.0 | -0.8% | $28.07 | — |
| 4637 | TZA | DIREXION SHS ETF TR | — | 292,318.0 | $2.2M | — | NEW | — | $7.51 | +434.8% |
| 4638 | GLPI CALL | GAMING & LEISURE PPTYS INC | Real Estate | 49,100.0 | $2.2M | — | +5K | +12.4% | $44.69 | -5.2% |
| 4639 | CLH | CLEAN HARBORS INC | Industrials | 9,356.0 | $2.2M | — | -30K | -76.4% | $234.48 | +35.9% |
| 4640 | SDSI | AMERICAN CENTY ETF TR | — | 42,507.0 | $2.2M | — | +17K | +66.7% | $51.58 | -0.8% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%