Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 10,700.0 | $992K | — | -2K | -18.9% | $92.70 | +57.9% |
| 6142 | DAN PUT | DANA INC | Consumer Cyclical | 41,700.0 | $991K | — | -70K | -62.8% | $23.76 | +34.8% |
| 6143 | PFFD | GLOBAL X FDS | — | 52,359.0 | $990K | — | NEW | — | $18.91 | -3.4% |
| 6144 | BEP CALL | BROOKFIELD RENEWABLE PARTNER | Utilities | 36,700.0 | $990K | — | +11K | +45.1% | $26.97 | +16.5% |
| 6145 | PIE | INVESCO EXCH TRADED FD TR II | — | 41,858.0 | $989K | — | +15K | +53.7% | $23.64 | +44.6% |
| 6146 | CNXT | VANECK ETF TRUST | — | 22,600.0 | $989K | — | NEW | — | $43.77 | +9.0% |
| 6147 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 102,139.0 | $989K | — | -23K | -18.1% | $9.68 | -28.9% |
| 6148 | MATX CALL | MATSON INC | Industrials | 8,000.0 | $988K | — | NEW | — | $123.55 | +82.6% |
| 6149 | FCFS CALL | FIRSTCASH HOLDINGS INC | Financial Services | 6,200.0 | $988K | — | NEW | — | $159.38 | +41.6% |
| 6150 | OBND | SSGA ACTIVE TR | — | 37,934.0 | $988K | — | +15K | +63.4% | $26.04 | -2.7% |
| 6151 | QLTY | GMO ETF TRUST | — | 25,680.0 | $988K | — | NEW | — | $38.46 | +11.9% |
| 6152 | RBC PUT | RBC BEARINGS INC | Industrials | 2,200.0 | $987K | — | NEW | — | $448.43 | +8.9% |
| 6153 | LAB | STANDARD BIOTOOLS INC | Healthcare | 769,231.0 | $985K | — | +376K | +95.7% | $1.28 | -46.4% |
| 6154 | TMSL | T ROWE PRICE ETF INC | — | 27,426.0 | $985K | — | +16K | +145.0% | $35.90 | +19.2% |
| 6155 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 468,265.0 | $983K | — | -395K | -45.8% | $2.10 | -21.4% |
| 6156 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 5,300.0 | $983K | — | -6K | -54.7% | $185.52 | +0.1% |
| 6157 | EVYM | MORGAN STANLEY ETF TRUST | — | 19,687.0 | $983K | — | NEW | — | $49.93 | -1.5% |
| 6158 | OIS | OIL STS INTL INC | Energy | 145,111.0 | $982K | — | NEW | — | $6.77 | +29.4% |
| 6159 | — | ETON PHARMACEUTICALS INC | — | 58,056.0 | $982K | — | -13K | -18.2% | $16.91 | — |
| 6160 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 12,992.0 | $982K | — | -196K | -93.8% | $75.56 | -5.0% |
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%