Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | — | SOLID BIOSCIENCES INC | — | 213,409.0 | $1.2M | — | +122K | +133.0% | $5.64 | — |
| 5762 | EDV CALL | VANGUARD WORLD FD | — | 18,500.0 | $1.2M | — | -22K | -54.8% | $65.01 | +1.8% |
| 5763 | PPIE | PUTNAM ETF TRUST | — | 44,530.0 | $1.2M | — | -71K | -61.6% | $27.00 | +4.1% |
| 5764 | VOR | VOR BIOPHARMA INC | Healthcare | 91,810.0 | $1.2M | — | +75K | +448.0% | $13.08 | +38.0% |
| 5765 | WSO | WATSCO INC | Industrials | 3,563.0 | $1.2M | — | +3K | +437.4% | $336.95 | +21.2% |
| 5766 | VPU | VANGUARD WORLD FD | — | 6,486.0 | $1.2M | — | NEW | — | $185.04 | +7.3% |
| 5767 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 124,492.0 | $1.2M | — | +78K | +169.2% | $9.64 | -26.4% |
| 5768 | DFSI | DIMENSIONAL ETF TRUST | — | 28,004.0 | $1.2M | — | -178K | -86.4% | $42.84 | +5.0% |
| 5769 | ONTO PUT | ONTO INNOVATION INC | Technology | 7,600.0 | $1.2M | — | -30K | -79.6% | $157.86 | +116.8% |
| 5770 | WFRD PUT | WEATHERFORD INTL PLC | Energy | 15,300.0 | $1.2M | — | -12K | -45.0% | $78.26 | +4.4% |
| 5771 | NPO | ENPRO INC | Industrials | 5,590.0 | $1.2M | — | -18K | -75.8% | $214.13 | +73.4% |
| 5772 | IBIF | ISHARES TR | — | 45,981.0 | $1.2M | — | +36K | +378.2% | $26.03 | +1.1% |
| 5773 | DKL CALL | DELEK LOGISTICS PARTNERS LP | Energy | 26,800.0 | $1.2M | — | -28K | -50.9% | $44.62 | +14.2% |
| 5774 | WRB | BERKLEY W R CORP | Financial Services | 17,047.0 | $1.2M | — | +1K | +6.9% | $70.12 | +1.2% |
| 5775 | ROAD CALL | CONSTRUCTION PARTNERS INC | Industrials | 11,000.0 | $1.2M | — | NEW | — | $108.55 | +10.8% |
| 5776 | TPG CALL | TPG INC | Financial Services | 18,700.0 | $1.2M | — | -84K | -81.7% | $63.84 | -38.9% |
| 5777 | — | COGENT BIOSCIENCES INC | — | 1,000,000.0 | $1.2M | — | NEW | — | $1.19 | — |
| 5778 | SVOL CALL | SIMPLIFY EXCHANGE TRADED FUN | — | 67,900.0 | $1.2M | — | -15K | -18.5% | $17.56 | -9.2% |
| 5779 | TPSC | TIMOTHY PLAN | — | 28,765.0 | $1.2M | — | NEW | — | $41.45 | +14.9% |
| 5780 | INTW CALL | GRANITESHARES ETF TR | — | 27,600.0 | $1.2M | — | +17K | +153.2% | $43.15 | +4.3% |
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%