Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | MSFU | DIREXION SHS ETF TR | — | 47,103.0 | $2.0M | — | NEW | — | $41.45 | -46.7% |
| 4862 | EC | ECOPETROL S A | Energy | 194,787.0 | $2.0M | — | +74K | +61.1% | $10.02 | +42.1% |
| 4863 | XSD | SPDR SERIES TRUST | — | 6,066.0 | $2.0M | — | -2K | -25.8% | $321.60 | +93.9% |
| 4864 | KBA | KRANESHARES TRUST | — | 63,082.0 | $1.9M | — | +24K | +62.5% | $30.90 | +11.4% |
| 4865 | — | DBX ETF TR | — | 64,800.0 | $1.9M | — | +2K | +2.5% | $30.07 | — |
| 4866 | PAPI | MORGAN STANLEY ETF TRUST | — | 75,568.0 | $1.9M | — | +55K | +271.6% | $25.78 | +3.6% |
| 4867 | CMP CALL | COMPASS MINERALS INTL INC | Basic Materials | 99,200.0 | $1.9M | — | -5K | -4.5% | $19.64 | +58.5% |
| 4868 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 71,440.0 | $1.9M | — | NEW | — | $27.26 | -4.8% |
| 4869 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 29,300.0 | $1.9M | — | +900.0 | +3.2% | $66.46 | -41.5% |
| 4870 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 132,202.0 | $1.9M | — | +11K | +8.9% | $14.72 | -12.6% |
| 4871 | TATT | TAT TECHNOLOGIES LTD | Industrials | 43,559.0 | $1.9M | — | +22K | +97.5% | $44.66 | +8.0% |
| 4872 | FSS | FEDERAL SIGNAL CORP | Industrials | 17,913.0 | $1.9M | — | -123K | -87.2% | $108.59 | +18.3% |
| 4873 | SLG | SL GREEN RLTY CORP | Real Estate | 42,389.0 | $1.9M | — | -79K | -65.1% | $45.87 | +12.9% |
| 4874 | — CALL | CIDARA THERAPEUTICS INC | — | 8,800.0 | $1.9M | — | NEW | — | $220.89 | — |
| 4875 | HEI PUT | HEICO CORP NEW | Industrials | 6,000.0 | $1.9M | — | +3K | +81.8% | $323.59 | +10.1% |
| 4876 | GIGB | GOLDMAN SACHS ETF TR | — | 41,978.0 | $1.9M | — | -129K | -75.5% | $46.25 | -0.7% |
| 4877 | UAA CALL | UNDER ARMOUR INC | Consumer Cyclical | 390,300.0 | $1.9M | — | -237K | -37.8% | $4.97 | +28.6% |
| 4878 | — PUT | IQVIA HLDGS INC | — | 8,600.0 | $1.9M | — | -37K | -81.0% | $225.41 | — |
| 4879 | DXPE | DXP ENTERPRISES INC | Industrials | 17,644.0 | $1.9M | — | -68K | -79.3% | $109.79 | +53.7% |
| 4880 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 230,251.0 | $1.9M | — | +205K | +803.2% | $8.41 | -6.1% |
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%