Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | AER | AERCAP HOLDINGS NV | Industrials | 14,661.0 | $2.1M | — | -285K | -95.1% | $143.76 | +1.4% |
| 4722 | DOL | WISDOMTREE TR | — | 31,948.0 | $2.1M | — | -18K | -36.6% | $65.85 | +12.9% |
| 4723 | TRGP PUT | TARGA RES CORP | Energy | 11,400.0 | $2.1M | — | -123K | -91.5% | $184.50 | +45.3% |
| 4724 | STAG CALL | STAG INDL INC | Real Estate | 57,200.0 | $2.1M | — | -62K | -51.9% | $36.76 | +3.5% |
| 4725 | PSX | PHILLIPS 66 | Energy | 16,276.0 | $2.1M | — | +1K | +9.6% | $129.04 | +31.0% |
| 4726 | VWAV CALL | VISIONWAVE HOLDINGS INC | Industrials | 226,800.0 | $2.1M | — | +210K | +1218.6% | $9.26 | -53.6% |
| 4727 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 71,215.0 | $2.1M | — | +39K | +119.9% | $29.48 | -8.0% |
| 4728 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 35,300.0 | $2.1M | — | +900.0 | +2.6% | $59.43 | -3.7% |
| 4729 | UCO PUT | PROSHARES TR II | Financial Services | 108,500.0 | $2.1M | — | -107K | -49.6% | $19.32 | +70.5% |
| 4730 | NEOG CALL | NEOGEN CORP | Healthcare | 299,800.0 | $2.1M | — | NEW | — | $6.99 | +28.6% |
| 4731 | — | ASTRANA HEALTH INC | — | 84,446.0 | $2.1M | — | +21K | +33.1% | $24.81 | — |
| 4732 | ADT CALL | ADT INC DEL | Industrials | 259,300.0 | $2.1M | — | +86K | +50.0% | $8.07 | -19.5% |
| 4733 | ARKK | ARK ETF TR | — | 27,186.0 | $2.1M | — | NEW | — | $76.92 | +5.1% |
| 4734 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 281,089.0 | $2.1M | — | +157K | +127.1% | $7.43 | -21.5% |
| 4735 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 29,561.0 | $2.1M | — | +20K | +211.7% | $70.60 | +21.8% |
| 4736 | — | CALAMOS ETF TR | — | 77,485.0 | $2.1M | — | +4K | +5.0% | $26.92 | — |
| 4737 | APAM CALL | ARTISAN PARTNERS ASSET MGMT | Financial Services | 51,200.0 | $2.1M | — | +700.0 | +1.4% | $40.74 | -15.2% |
| 4738 | — PUT | SKEENA RES LTD NEW | — | 87,900.0 | $2.1M | — | +14K | +18.6% | $23.73 | — |
| 4739 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 31,549.0 | $2.1M | — | -6K | -16.3% | $66.10 | +3.8% |
| 4740 | EVLV CALL | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 291,100.0 | $2.1M | — | -11K | -3.6% | $7.16 | -19.0% |
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%