Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7461 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 24,314.0 | $550K | — | +11K | +83.7% | $22.61 | +32.0% |
| 7462 | SKY CALL | CHAMPION HOMES INC | Consumer Cyclical | 6,500.0 | $549K | — | -6K | -48.8% | $84.50 | +2.9% |
| 7463 | SSD CALL | SIMPSON MFG INC | Industrials | 3,400.0 | $549K | — | -3K | -49.2% | $161.47 | +29.8% |
| 7464 | SLAB CALL | SILICON LABORATORIES INC | Technology | 4,200.0 | $549K | — | +700.0 | +20.0% | $130.70 | +66.8% |
| 7465 | SSYS CALL | STRATASYS LTD | Technology | 63,200.0 | $549K | — | +18K | +40.4% | $8.68 | -4.0% |
| 7466 | GEF CALL | GREIF INC | Consumer Cyclical | 8,100.0 | $548K | — | -900.0 | -10.0% | $67.70 | +9.7% |
| 7467 | CPS CALL | COOPER STD HLDGS INC | Consumer Cyclical | 16,700.0 | $548K | — | -159K | -90.5% | $32.83 | -16.1% |
| 7468 | ICLR | ICON PLC | Healthcare | 3,008.0 | $548K | — | +842.0 | +38.9% | $182.22 | -11.7% |
| 7469 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 13,979.0 | $548K | — | NEW | — | $39.21 | +6.5% |
| 7470 | CLOV PUT | CLOVER HEALTH INVESTMENTS CO | Healthcare | 233,200.0 | $548K | — | +119K | +104.9% | $2.35 | +121.7% |
| 7471 | MSOS CALL | ADVISORSHARES TR | — | 116,100.0 | $548K | — | -57K | -33.0% | $4.72 | -2.1% |
| 7472 | FSEC | FIDELITY MERRIMACK STR TR | — | 12,401.0 | $547K | — | NEW | — | $44.13 | -0.0% |
| 7473 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 92,436.0 | $547K | — | +80K | +619.9% | $5.92 | +15.9% |
| 7474 | SKYY CALL | FIRST TR EXCHANGE TRADED FD | — | 4,200.0 | $546K | — | NEW | — | $130.08 | -2.7% |
| 7475 | APLE CALL | APPLE HOSPITALITY REIT INC | Real Estate | 46,100.0 | $546K | — | +13K | +39.7% | $11.85 | +42.9% |
| 7476 | AGNC | AGNC INVT CORP | Real Estate | 50,923.0 | $546K | — | NEW | — | $10.72 | -0.9% |
| 7477 | HYGH | ISHARES U S ETF TR | — | 6,328.0 | $545K | — | -10K | -60.3% | $86.20 | +0.3% |
| 7478 | — CALL | MILLROSE PPTYS INC | — | 18,250.0 | $545K | — | -23K | -55.4% | $29.87 | — |
| 7479 | FIXT | TCW ETF TRUST | — | 14,255.0 | $545K | — | -6K | -30.0% | $38.22 | -0.9% |
| 7480 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 17,220.0 | $544K | — | NEW | — | $31.62 | +14.5% |
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%