Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | CNXN | PC CONNECTION INC | Technology | 21,344.0 | $1.2M | — | -37K | -63.2% | $57.76 | +25.1% |
| 5722 | CINF | CINCINNATI FINL CORP | Financial Services | 7,546.0 | $1.2M | — | +369.0 | +5.1% | $163.32 | +14.0% |
| 5723 | IWN PUT | ISHARES TR | — | 6,800.0 | $1.2M | — | +5K | +240.0% | $181.21 | +22.1% |
| 5724 | TGB PUT | TASEKO MINES LTD | Basic Materials | 217,700.0 | $1.2M | — | +204K | +1549.2% | $5.66 | +12.4% |
| 5725 | TABD | 2023 ETF SERIES TRUST | — | 48,970.0 | $1.2M | — | NEW | — | $25.16 | -0.4% |
| 5726 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 16,124.0 | $1.2M | — | -41K | -71.8% | $76.36 | +30.0% |
| 5727 | LNTH CALL | LANTHEUS HLDGS INC | Healthcare | 18,500.0 | $1.2M | — | -9K | -32.5% | $66.55 | +64.7% |
| 5728 | EVER | EVERQUOTE INC | Communication Services | 45,586.0 | $1.2M | — | +10K | +26.5% | $27.00 | -13.6% |
| 5729 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 13,660.0 | $1.2M | — | +7K | +113.5% | $90.07 | +20.0% |
| 5730 | SDOW CALL | PROSHARES TR | — | 38,475.0 | $1.2M | — | -33K | -46.0% | $31.95 | -23.8% |
| 5731 | ADAMM | ADAMAS TRUST INC. | Financial Services | 168,329.0 | $1.2M | — | +108K | +179.0% | $7.30 | +247.5% |
| 5732 | SEPN | SEPTERNA INC | Healthcare | 44,070.0 | $1.2M | — | NEW | — | $27.88 | +24.6% |
| 5733 | INBK | FIRST INTERNET BANCORP | Financial Services | 58,856.0 | $1.2M | — | +23K | +65.0% | $20.87 | +32.8% |
| 5734 | GSUS | GOLDMAN SACHS ETF TR | — | 12,992.0 | $1.2M | — | -21K | -61.4% | $94.40 | +8.4% |
| 5735 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 55,639.0 | $1.2M | — | +14K | +34.2% | $22.04 | +105.4% |
| 5736 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 2,918,127.0 | $1.2M | — | +717K | +32.6% | $0.42 | -88.1% |
| 5737 | XONE | BONDBLOXX ETF TRUST | — | 24,718.0 | $1.2M | — | NEW | — | $49.53 | -0.3% |
| 5738 | TNDM PUT | TANDEM DIABETES CARE INC | Healthcare | 55,700.0 | $1.2M | — | +11K | +24.6% | $21.98 | -28.0% |
| 5739 | VIPS CALL | VIPSHOP HLDGS LTD | Consumer Cyclical | 69,100.0 | $1.2M | — | +24K | +53.2% | $17.69 | -26.6% |
| 5740 | PNFP PUT | PINNACLE FINL PARTNERS INC | Financial Services | 12,800.0 | $1.2M | — | +6K | +85.5% | $95.41 | +5.6% |
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
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%