Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7141 | THO | THOR INDS INC | Consumer Cyclical | 6,277.0 | $644K | — | NEW | — | $102.67 | -23.3% |
| 7142 | ILTB | ISHARES TR | — | 12,928.0 | $643K | — | -120K | -90.3% | $49.70 | -0.2% |
| 7143 | OGN PUT | ORGANON & CO | Healthcare | 89,600.0 | $642K | — | +25K | +39.4% | $7.17 | +88.3% |
| 7144 | DFEN | DIREXION SHS ETF TR | — | 10,049.0 | $642K | — | -62K | -86.0% | $63.88 | +17.2% |
| 7145 | MYCN | SSGA ACTIVE TR | — | 25,856.0 | $642K | — | -5K | -15.7% | $24.82 | -0.9% |
| 7146 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 4,200.0 | $640K | — | +500.0 | +13.5% | $152.50 | -30.3% |
| 7147 | GQRE | FLEXSHARES TR | — | 10,877.0 | $640K | — | -13K | -53.9% | $58.86 | +10.0% |
| 7148 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 151,262.0 | $640K | — | +70K | +86.6% | $4.23 | -13.0% |
| 7149 | SOYB | TEUCRIUM COMMODITY TR | Financial Services | 29,258.0 | $640K | — | NEW | — | $21.86 | +12.1% |
| 7150 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 473,175.0 | $639K | — | -172K | -26.7% | $1.35 | +199.3% |
| 7151 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 26,924.0 | $638K | — | NEW | — | $23.71 | +7.8% |
| 7152 | IVAL | EA SERIES TRUST | — | 20,277.0 | $638K | — | NEW | — | $31.46 | +9.9% |
| 7153 | EBS PUT | EMERGENT BIOSOLUTIONS INC | Healthcare | 51,600.0 | $638K | — | — | — | $12.36 | -31.0% |
| 7154 | ITDD | ISHARES TR | — | 18,116.0 | $638K | — | NEW | — | $35.20 | +8.3% |
| 7155 | NHYB | NUSHARES ETF TR | — | 25,501.0 | $638K | — | -769K | -96.8% | $25.00 | -1.0% |
| 7156 | GPRK | GEOPARK LTD | Energy | 86,020.0 | $637K | — | -416K | -82.9% | $7.41 | +24.6% |
| 7157 | HMC CALL | HONDA MOTOR LTD | Consumer Cyclical | 21,600.0 | $637K | — | +12K | +132.3% | $29.48 | -9.0% |
| 7158 | HST CALL | HOST HOTELS & RESORTS INC | Real Estate | 35,900.0 | $637K | — | -443K | -92.5% | $17.73 | +41.3% |
| 7159 | XOVR CALL | ENTREPRENEURSHARES SERIES TR | — | 31,600.0 | $636K | — | -2K | -6.8% | $20.14 | -2.2% |
| 7160 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 27,267.0 | $636K | — | +3K | +11.3% | $23.32 | +7.5% |
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%