Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6081 | ACVA CALL | ACV AUCTIONS INC | Consumer Cyclical | 126,700.0 | $1.0M | — | +66K | +108.4% | $8.02 | -13.6% |
| 6082 | FLNA | CASSAVA SCIENCES INC | Healthcare | 513,137.0 | $1.0M | — | +318K | +162.4% | $1.98 | -39.4% |
| 6083 | AVRE | AMERICAN CENTY ETF TR | — | 23,338.0 | $1.0M | — | -55K | -70.2% | $43.53 | +11.2% |
| 6084 | IQDG | WISDOMTREE TR | — | 24,490.0 | $1.0M | — | -60K | -71.0% | $41.48 | +2.9% |
| 6085 | KRNY | KEARNY FINL CORP MD | Financial Services | 137,065.0 | $1.0M | — | +59K | +76.0% | $7.41 | +25.5% |
| 6086 | — | PUTNAM ETF TRUST | — | 121,141.0 | $1.0M | — | NEW | — | $8.38 | — |
| 6087 | — PUT | UNILEVER PLC | — | 15,508.0 | $1.0M | — | NEW | — | $65.40 | — |
| 6088 | CVSA CALL | ADTALEM GLOBAL ED INC | Consumer Cyclical | 9,800.0 | $1.0M | — | +7K | +237.9% | $103.47 | +23.3% |
| 6089 | NRP PUT | NATURAL RESOURCE PARTNERS L | Energy | 9,700.0 | $1.0M | — | +2K | +21.2% | $104.40 | -3.2% |
| 6090 | HNGE CALL | HINGE HEALTH INC | Healthcare | 21,800.0 | $1.0M | — | -138K | -86.3% | $46.45 | +70.0% |
| 6091 | EGY | VAALCO ENERGY INC | Energy | 278,068.0 | $1.0M | — | +13K | +4.7% | $3.64 | +35.4% |
| 6092 | INDL PUT | DIREXION SHS ETF TR | — | 17,800.0 | $1.0M | — | -200.0 | -1.1% | $56.86 | -19.9% |
| 6093 | MOTG | VANECK ETF TRUST | — | 26,093.0 | $1.0M | — | +11K | +69.6% | $38.77 | -2.6% |
| 6094 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 11,400.0 | $1.0M | — | -400.0 | -3.4% | $88.70 | +21.8% |
| 6095 | ACM PUT | AECOM | Industrials | 10,600.0 | $1.0M | — | +4K | +51.4% | $95.33 | -25.5% |
| 6096 | — | PLYMOUTH INDL REIT INC | — | 46,170.0 | $1.0M | — | NEW | — | $21.88 | — |
| 6097 | JLL | JONES LANG LASALLE INC | Real Estate | 3,001.0 | $1.0M | — | -105K | -97.2% | $336.47 | -6.4% |
| 6098 | TEK | BLACKROCK ETF TRUST | — | 33,643.0 | $1.0M | — | +2K | +6.7% | $30.00 | +34.3% |
| 6099 | SLDE CALL | SLIDE INS HLDGS INC | Financial Services | 51,800.0 | $1.0M | — | +38K | +275.4% | $19.48 | -2.0% |
| 6100 | SCCR | SCHWAB STRATEGIC TR | — | 39,005.0 | $1.0M | — | -138K | -77.9% | $25.85 | -0.7% |
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%