Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8221 | AMN PUT | AMN HEALTHCARE SVCS INC | Healthcare | 25,000.0 | $394K | — | +6K | +30.9% | $15.76 | +97.9% |
| 8222 | TXG | 10X GENOMICS INC | Healthcare | 24,155.0 | $394K | — | -126K | -83.9% | $16.31 | +94.0% |
| 8223 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 34,865.0 | $394K | — | +12K | +52.1% | $11.29 | -5.7% |
| 8224 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,048.0 | $394K | — | -31K | -85.8% | $77.97 | -5.2% |
| 8225 | — | TIDAL TRUST II | — | 8,304.0 | $394K | — | NEW | — | $47.40 | — |
| 8226 | MAS PUT | MASCO CORP | Industrials | 6,200.0 | $393K | — | -2K | -21.5% | $63.46 | +15.9% |
| 8227 | ATEC PUT | ALPHATEC HLDGS INC | Healthcare | 18,700.0 | $393K | — | -27K | -58.8% | $21.04 | -59.3% |
| 8228 | — | HEWLETT PACKARD ENTERPRISE C | — | 5,897.0 | $393K | — | NEW | — | $66.69 | — |
| 8229 | XLP | SELECT SECTOR SPDR TR | — | 5,060.0 | $393K | — | -23K | -82.0% | $77.68 | +7.9% |
| 8230 | WWD PUT | WOODWARD INC | Industrials | 1,300.0 | $393K | — | — | — | $302.32 | +42.0% |
| 8231 | — | GMO ETF TRUST | — | 11,701.0 | $393K | — | -45K | -79.2% | $33.58 | — |
| 8232 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 3,279.0 | $393K | — | -21K | -86.6% | $119.74 | -10.2% |
| 8233 | CFR PUT | CULLEN FROST BANKERS INC | Financial Services | 3,100.0 | $393K | — | +500.0 | +19.2% | $126.63 | +18.6% |
| 8234 | CABA CALL | CABALETTA BIO INC | Healthcare | 179,100.0 | $392K | — | -11K | -5.8% | $2.19 | +37.4% |
| 8235 | — | REPOSITRAK INC | — | 31,690.0 | $392K | — | -15K | -32.8% | $12.37 | — |
| 8236 | — | CALAMOS ETF TR | — | 14,138.0 | $392K | — | -10K | -41.8% | $27.72 | — |
| 8237 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 60,713.0 | $392K | — | -14K | -18.8% | $6.45 | +0.5% |
| 8238 | FTBI | FIRST TR EXCHANGE TRADED FD | — | 18,396.0 | $391K | — | NEW | — | $21.28 | +2.3% |
| 8239 | DEXC | DIMENSIONAL ETF TRUST | — | 6,467.0 | $391K | — | -58K | -89.9% | $60.52 | +33.6% |
| 8240 | — | OCULIS HOLDING AG | — | 45,702.0 | $391K | — | — | — | $8.56 | — |
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%