Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7481 | PBA CALL | PEMBINA PIPELINE CORP | Energy | 14,300.0 | $544K | — | -4K | -21.4% | $38.06 | +23.6% |
| 7482 | LII | LENNOX INTL INC | Industrials | 1,120.0 | $544K | — | +185.0 | +19.8% | $485.58 | +16.6% |
| 7483 | CNK PUT | CINEMARK HLDGS INC | Communication Services | 23,400.0 | $544K | — | -112K | -82.8% | $23.24 | +40.8% |
| 7484 | MATX PUT | MATSON INC | Industrials | 4,400.0 | $544K | — | +2K | +100.0% | $123.55 | +59.1% |
| 7485 | SEIX | VIRTUS ETF TR II | — | 23,285.0 | $544K | — | -60K | -71.9% | $23.34 | -0.8% |
| 7486 | — | BLACKROCK MUNIYIELD FD INC | — | 51,765.0 | $543K | — | +35K | +218.1% | $10.49 | — |
| 7487 | ARKF PUT | ARK ETF TR | — | 11,400.0 | $543K | — | -7K | -37.7% | $47.63 | -19.3% |
| 7488 | — PUT | SEMLER SCIENTIFIC INC | — | 35,500.0 | $543K | — | -29K | -45.0% | $15.29 | — |
| 7489 | SLQT | SELECTQUOTE INC | Financial Services | 384,740.0 | $542K | — | -51K | -11.7% | $1.41 | -35.0% |
| 7490 | GENZ | VANECK ETF TRUST | — | 13,267.0 | $542K | — | NEW | — | $40.87 | -11.7% |
| 7491 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,901.0 | $542K | — | +943.0 | +23.8% | $110.63 | +54.4% |
| 7492 | — | SELECT SECTOR SPDR TR | — | 21,360.0 | $542K | — | +13K | +147.2% | $25.36 | — |
| 7493 | OPPJ | WISDOMTREE TR | — | 11,672.0 | $542K | — | NEW | — | $46.40 | +24.3% |
| 7494 | COTY | COTY INC | Consumer Defensive | 175,799.0 | $541K | — | -377K | -68.2% | $3.08 | -38.1% |
| 7495 | TMC PUT | TMC THE METALS COMPANY INC | Basic Materials | 87,700.0 | $541K | — | -200K | -69.5% | $6.17 | -29.9% |
| 7496 | TRVI CALL | TREVI THERAPEUTICS INC | Healthcare | 43,200.0 | $541K | — | +25K | +137.4% | $12.52 | +42.8% |
| 7497 | — PUT | AMC ENTMT HLDGS INC | — | 346,600.0 | $541K | — | -165K | -32.3% | $1.56 | — |
| 7498 | APPS CALL | DIGITAL TURBINE INC | Technology | 108,100.0 | $540K | — | +78K | +253.3% | $5.00 | +109.6% |
| 7499 | PSNL PUT | PERSONALIS INC | Healthcare | 67,900.0 | $540K | — | +34K | +102.7% | $7.96 | +64.6% |
| 7500 | TCX PUT | TUCOWS INC | Technology | 24,100.0 | $540K | — | NEW | — | $22.42 | -40.1% |
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%