Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | — CALL | HIPPO HLDGS INC | — | 46,000.0 | $1.4M | — | -149K | -76.4% | $30.08 | — |
| 5482 | PWRD | TCW ETF TRUST | — | 14,387.0 | $1.4M | — | -7K | -31.5% | $96.16 | +24.0% |
| 5483 | S | SENTINELONE INC | Technology | 92,213.0 | $1.4M | — | -222K | -70.7% | $15.00 | +11.5% |
| 5484 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 285,094.0 | $1.4M | — | +223K | +358.2% | $4.85 | +98.1% |
| 5485 | WU PUT | WESTERN UN CO | Financial Services | 148,500.0 | $1.4M | — | +65K | +77.6% | $9.31 | -19.0% |
| 5486 | RRR PUT | RED ROCK RESORTS INC | Consumer Cyclical | 22,300.0 | $1.4M | — | NEW | — | $61.95 | +6.4% |
| 5487 | PLGI | COLLABORATIVE INVESTMNT SER | — | 55,050.0 | $1.4M | — | NEW | — | $25.09 | -3.9% |
| 5488 | DFAR PUT | DIMENSIONAL ETF TRUST | — | 60,300.0 | $1.4M | — | NEW | — | $22.90 | +16.3% |
| 5489 | TBT | PROSHARES TR | — | 39,502.0 | $1.4M | — | -18K | -31.2% | $34.94 | -2.4% |
| 5490 | AVSD | AMERICAN CENTY ETF TR | — | 18,585.0 | $1.4M | — | -3K | -13.8% | $74.26 | +7.2% |
| 5491 | AVNV | AMERICAN CENTY ETF TR | — | 18,451.0 | $1.4M | — | +2K | +11.1% | $74.79 | +9.9% |
| 5492 | — PUT | ARMOUR RESIDENTIAL REIT INC | — | 78,000.0 | $1.4M | — | -6K | -7.1% | $17.69 | — |
| 5493 | OCIO | ETF SER SOLUTIONS | — | 39,762.0 | $1.4M | — | +4K | +11.4% | $34.69 | +7.2% |
| 5494 | GSIG | GOLDMAN SACHS ETF TR | — | 28,937.0 | $1.4M | — | -29K | -49.9% | $47.66 | -0.9% |
| 5495 | CLOV CALL | CLOVER HEALTH INVESTMENTS CO | Healthcare | 586,600.0 | $1.4M | — | +350K | +148.0% | $2.35 | +126.0% |
| 5496 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 586,497.0 | $1.4M | — | -1.4M | -70.2% | $2.35 | +126.0% |
| 5497 | CW PUT | CURTISS WRIGHT CORP | Industrials | 2,500.0 | $1.4M | — | +1K | +78.6% | $551.27 | +33.8% |
| 5498 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 43,800.0 | $1.4M | — | +5K | +12.9% | $31.46 | -28.2% |
| 5499 | POET PUT | POET TECHNOLOGIES INC | Technology | 217,600.0 | $1.4M | — | +143K | +190.5% | $6.33 | +55.6% |
| 5500 | COIW | ROUNDHILL ETF TRUST | — | 69,354.0 | $1.4M | — | +61K | +754.9% | $19.86 | -57.4% |
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%