Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7741 | IOT | SAMSARA INC | Technology | 13,730.0 | $487K | — | -37K | -72.9% | $35.45 | -11.9% |
| 7742 | GMAB PUT | GENMAB A/S | Healthcare | 15,800.0 | $487K | — | NEW | — | $30.80 | -16.0% |
| 7743 | BKD PUT | BROOKDALE SR LIVING INC | Healthcare | 45,100.0 | $487K | — | -384K | -89.5% | $10.79 | +36.1% |
| 7744 | XYF | X FINL | Financial Services | 86,894.0 | $487K | — | NEW | — | $5.60 | -12.9% |
| 7745 | SHPP | PACER FDS TR | — | 16,540.0 | $487K | — | NEW | — | $29.41 | +11.5% |
| 7746 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,481.0 | $486K | — | -49K | -89.9% | $88.70 | +18.8% |
| 7747 | CA | DBX ETF TR | — | 19,463.0 | $486K | — | -39K | -66.5% | $24.97 | +0.1% |
| 7748 | HST PUT | HOST HOTELS & RESORTS INC | Real Estate | 27,400.0 | $486K | — | -170K | -86.1% | $17.73 | +38.6% |
| 7749 | MFEM | PIMCO EQUITY SER | — | 21,003.0 | $486K | — | +962.0 | +4.8% | $23.12 | +20.4% |
| 7750 | OSEA | HARBOR ETF TRUST | — | 16,045.0 | $485K | — | NEW | — | $30.25 | -1.2% |
| 7751 | EVEX | EVE HLDG INC | Industrials | 121,600.0 | $485K | — | -1.5M | -92.3% | $3.99 | -34.1% |
| 7752 | APMU | TRUST FOR PROFESSIONAL MANAG | — | 19,334.0 | $485K | — | -10K | -34.4% | $25.09 | -0.5% |
| 7753 | LTC CALL | LTC PPTYS INC | Real Estate | 14,100.0 | $485K | — | -18K | -56.4% | $34.38 | +10.7% |
| 7754 | FUMB | FIRST TR EXCH TRADED FD III | — | 24,155.0 | $485K | — | NEW | — | $20.06 | +0.2% |
| 7755 | J | JACOBS SOLUTIONS INC | Industrials | 3,658.0 | $485K | — | -45K | -92.5% | $132.46 | -7.9% |
| 7756 | GLL | PROSHARES TR II | Financial Services | 18,525.0 | $484K | — | NEW | — | $26.15 | +4.6% |
| 7757 | CRNX CALL | CRINETICS PHARMACEUTICALS IN | Healthcare | 10,400.0 | $484K | — | -119K | -91.9% | $46.55 | -22.3% |
| 7758 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,800.0 | $484K | — | — | — | $100.80 | +23.6% |
| 7759 | QLC | FLEXSHARES TR | — | 5,968.0 | $483K | — | NEW | — | $80.99 | +9.1% |
| 7760 | — CALL | APOGEE THERAPEUTICS INC | — | 6,400.0 | $483K | — | +1K | +23.1% | $75.48 | — |
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%