Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | OCFC | OCEANFIRST FINL CORP | Financial Services | 73,503.0 | $1.3M | — | — | — | $17.95 | +8.2% |
| 5582 | DRS CALL | LEONARDO DRS INC | Industrials | 38,700.0 | $1.3M | — | -11K | -22.1% | $34.09 | +7.4% |
| 5583 | HELS | ETF OPPORTUNITIES TRUST | — | 53,759.0 | $1.3M | — | NEW | — | $24.53 | -2.5% |
| 5584 | ILF | ISHARES TR | — | 43,297.0 | $1.3M | — | NEW | — | $30.45 | +18.5% |
| 5585 | THRM | GENTHERM INC | Consumer Cyclical | 36,209.0 | $1.3M | — | -5K | -13.2% | $36.37 | +11.9% |
| 5586 | GXIG | GLOBAL X FDS | — | 52,100.0 | $1.3M | — | -99K | -65.5% | $25.27 | -4.2% |
| 5587 | IWV | ISHARES TR | — | 3,400.0 | $1.3M | — | +2K | +277.8% | $386.85 | +13.2% |
| 5588 | VUZI | VUZIX CORP | Technology | 347,797.0 | $1.3M | — | +246K | +240.9% | $3.78 | -35.4% |
| 5589 | FRHC CALL | FREEDOM HLDG CORP NEV | Financial Services | 10,800.0 | $1.3M | — | -100.0 | -0.9% | $121.68 | +35.2% |
| 5590 | RLY | SSGA ACTIVE ETF TR | — | 41,773.0 | $1.3M | — | NEW | — | $31.45 | +20.3% |
| 5591 | FFIC | FLUSHING FINL CORP | Financial Services | 86,555.0 | $1.3M | — | +49K | +131.5% | $15.17 | +2.0% |
| 5592 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 58,000.0 | $1.3M | — | -11K | -16.4% | $22.63 | +8.3% |
| 5593 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6,347.0 | $1.3M | — | -6K | -48.3% | $206.52 | +31.2% |
| 5594 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 271,109.0 | $1.3M | — | +185K | +216.5% | $4.83 | -8.3% |
| 5595 | AGZ | ISHARES TR | — | 11,868.0 | $1.3M | — | -85K | -87.7% | $110.25 | -1.9% |
| 5596 | — | MFS ACTIVE EXCHANGE TRADED F | — | 49,263.0 | $1.3M | — | +29K | +146.8% | $26.54 | — |
| 5597 | TZA CALL | DIREXION SHS ETF TR | — | 173,900.0 | $1.3M | — | -63K | -26.7% | $7.51 | +431.3% |
| 5598 | PCVX PUT | VAXCYTE INC | Healthcare | 28,300.0 | $1.3M | — | +16K | +130.1% | $46.14 | +32.6% |
| 5599 | EVHY | MORGAN STANLEY ETF TRUST | — | 24,623.0 | $1.3M | — | +14K | +124.2% | $53.00 | -1.8% |
| 5600 | CXW PUT | CORECIVIC INC | Real Estate | 68,200.0 | $1.3M | — | -20K | -22.4% | $19.11 | +81.6% |
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%