Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | STE | STERIS PLC | Healthcare | 2,763.0 | $700K | — | -52K | -95.0% | $253.52 | -8.0% |
| 6962 | SNDX PUT | SYNDAX PHARMACEUTICALS INC | Healthcare | 33,300.0 | $700K | — | -6K | -16.1% | $21.01 | -2.5% |
| 6963 | HEI | HEICO CORP NEW | Industrials | 2,162.0 | $700K | — | -42K | -95.1% | $323.59 | -0.2% |
| 6964 | GL PUT | GLOBE LIFE INC | Financial Services | 5,000.0 | $699K | — | -1K | -16.7% | $139.86 | +24.7% |
| 6965 | ALGT PUT | ALLEGIANT TRAVEL CO | Industrials | 8,200.0 | $699K | — | +3K | +70.8% | $85.27 | -12.3% |
| 6966 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 56,610.0 | $699K | — | +42K | +291.0% | $12.34 | -6.4% |
| 6967 | GTLB | GITLAB INC | Technology | 18,607.0 | $698K | — | -785K | -97.7% | $37.53 | +32.1% |
| 6968 | RDN CALL | RADIAN GROUP INC | Financial Services | 19,400.0 | $698K | — | +800.0 | +4.3% | $35.99 | +1.3% |
| 6969 | — | AURORA CANNABIS INC | — | 165,349.0 | $698K | — | +46K | +38.2% | $4.22 | — |
| 6970 | — | BIGLARI HLDGS INC | — | 401.0 | $698K | — | NEW | — | $1740.05 | — |
| 6971 | MEMS | MATTHEWS ASIA FDS | — | 27,379.0 | $698K | — | -11K | -29.1% | $25.48 | +20.9% |
| 6972 | TRU | TRANSUNION | Industrials | 8,125.0 | $697K | — | -70K | -89.6% | $85.75 | -3.8% |
| 6973 | NMR | NOMURA HLDGS INC | Financial Services | 83,019.0 | $697K | — | +52K | +168.2% | $8.39 | +21.9% |
| 6974 | PAG CALL | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,400.0 | $696K | — | +3K | +144.4% | $158.29 | +38.6% |
| 6975 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 28,725.0 | $696K | — | +14K | +88.9% | $24.23 | +8.6% |
| 6976 | IBTQ | ISHARES TR | — | 27,308.0 | $696K | — | +12K | +81.1% | $25.48 | -4.2% |
| 6977 | ALRS | ALERUS FINL CORP | Financial Services | 30,882.0 | $695K | — | +9K | +41.2% | $22.52 | +48.0% |
| 6978 | JILL | J JILL INC | Consumer Cyclical | 50,680.0 | $695K | — | +25K | +101.0% | $13.72 | +40.7% |
| 6979 | FFIV | F5 INC | Technology | 2,721.0 | $695K | — | -47K | -94.5% | $255.26 | +51.3% |
| 6980 | RINF | PROSHARES TR | — | 21,552.0 | $694K | — | +13K | +155.1% | $32.20 | +2.3% |
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
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%