Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 7841 | AVTR CALL | AVANTOR INC | Healthcare | 41,000.0 | $470K | — | -135K | -76.7% | $11.46 | -15.4% |
| 7842 | AYI | ACUITY INC | Industrials | 1,304.0 | $469K | — | -23K | -94.6% | $360.04 | -15.1% |
| 7843 | DFSU | DIMENSIONAL ETF TRUST | — | 10,808.0 | $469K | — | NEW | — | $43.43 | +5.7% |
| 7844 | TDOC CALL | TELADOC HEALTH INC | Healthcare | 67,000.0 | $469K | — | -24K | -26.5% | $7.00 | +11.6% |
| 7845 | MCRI PUT | MONARCH CASINO & RESORT INC | Consumer Cyclical | 4,900.0 | $469K | — | NEW | — | $95.70 | +36.0% |
| 7846 | ECON | COLUMBIA ETF TR II | — | 17,152.0 | $469K | — | -21K | -54.5% | $27.33 | +30.9% |
| 7847 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 15,628.0 | $468K | — | NEW | — | $29.96 | -19.8% |
| 7848 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 20,526.0 | $468K | — | NEW | — | $22.81 | +1.7% |
| 7849 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 24,599.0 | $468K | — | NEW | — | $19.03 | -2.7% |
| 7850 | — | ETF SER SOLUTIONS | — | 17,523.0 | $468K | — | -4K | -19.7% | $26.71 | — |
| 7851 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 7,658.0 | $468K | — | -243K | -96.9% | $61.07 | +13.6% |
| 7852 | VFH CALL | VANGUARD WORLD FD | — | 3,500.0 | $467K | — | +1K | +40.0% | $133.49 | -1.5% |
| 7853 | APRT | AIM ETF PRODUCTS TRUST | — | 11,209.0 | $467K | — | NEW | — | $41.64 | +9.2% |
| 7854 | IVE PUT | ISHARES TR | — | 2,200.0 | $467K | — | NEW | — | $212.07 | +6.7% |
| 7855 | ORI | OLD REP INTL CORP | Financial Services | 10,221.0 | $466K | — | +1K | +16.7% | $45.64 | -11.7% |
| 7856 | TSHA CALL | TAYSHA GENE THERAPIES INC | Healthcare | 84,800.0 | $466K | — | +71K | +532.8% | $5.50 | +26.2% |
| 7857 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 9,600.0 | $466K | — | -20K | -67.0% | $48.55 | +80.7% |
| 7858 | TTT | PROSHARES TR | — | 6,961.0 | $466K | — | NEW | — | $66.94 | -4.4% |
| 7859 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,266.0 | $466K | — | NEW | — | $205.60 | -13.3% |
| 7860 | BSY PUT | BENTLEY SYS INC | Technology | 12,200.0 | $466K | — | NEW | — | $38.16 | -24.9% |
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%