Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | HUBB PUT | HUBBELL INC | Industrials | 3,100.0 | $1.4M | — | NEW | — | $444.11 | +15.9% |
| 5502 | DYN | DYNE THERAPEUTICS INC | Healthcare | 70,323.0 | $1.4M | — | -211K | -75.0% | $19.56 | +8.7% |
| 5503 | BV | BRIGHTVIEW HLDGS INC | Industrials | 108,481.0 | $1.4M | — | -19K | -15.1% | $12.67 | +12.6% |
| 5504 | CPER PUT | UNITED STS COMMODITY INDEX F | Financial Services | 39,300.0 | $1.4M | — | +10K | +36.0% | $34.96 | +6.5% |
| 5505 | IDNA | ISHARES TR | — | 52,452.0 | $1.4M | — | +1K | +2.4% | $26.19 | +28.2% |
| 5506 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 199,658.0 | $1.4M | — | +84K | +72.3% | $6.88 | -1.5% |
| 5507 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8,497.0 | $1.4M | — | -248K | -96.7% | $161.63 | -33.4% |
| 5508 | GSIT | GSI TECHNOLOGY INC | Technology | 221,094.0 | $1.4M | — | +161K | +270.2% | $6.21 | +10.3% |
| 5509 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 26,811.0 | $1.4M | — | NEW | — | $51.18 | +6.0% |
| 5510 | SAIA CALL | SAIA INC | Industrials | 4,200.0 | $1.4M | — | -800.0 | -16.0% | $326.52 | +30.4% |
| 5511 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 313,000.0 | $1.4M | — | +271K | +648.8% | $4.38 | -52.1% |
| 5512 | EWW | ISHARES INC | — | 19,762.0 | $1.4M | — | -16K | -44.8% | $69.33 | +9.8% |
| 5513 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11,383.0 | $1.4M | — | -744K | -98.5% | $120.33 | -16.5% |
| 5514 | SPWO | SP FUNDS TRUST | — | 50,017.0 | $1.4M | — | -5K | -9.8% | $27.30 | +24.5% |
| 5515 | — | STRATEGY INC | — | 17,335.0 | $1.4M | — | NEW | — | $78.76 | — |
| 5516 | ENPH | ENPHASE ENERGY INC | Energy | 42,588.0 | $1.4M | — | -422K | -90.8% | $32.05 | +50.8% |
| 5517 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 94,639.0 | $1.4M | — | +51K | +117.4% | $14.42 | +96.6% |
| 5518 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,820.0 | $1.4M | — | -194K | -98.1% | $357.17 | -24.6% |
| 5519 | HHH PUT | HOWARD HUGHES HOLDINGS INC | Real Estate | 17,100.0 | $1.4M | — | -26K | -60.0% | $79.77 | -9.6% |
| 5520 | VOYA CALL | VOYA FINANCIAL INC | Financial Services | 18,300.0 | $1.4M | — | +3K | +22.8% | $74.49 | +22.4% |
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%