Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8441 | VERI CALL | VERITONE INC | Technology | 76,800.0 | $357K | — | -120K | -61.0% | $4.65 | -69.2% |
| 8442 | ITRN CALL | ITURAN LOCATION AND CONTROL | Technology | 8,300.0 | $357K | — | -2K | -21.7% | $43.01 | +49.2% |
| 8443 | IOVA CALL | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 130,600.0 | $357K | — | +28K | +27.7% | $2.73 | +48.7% |
| 8444 | VABS | VIRTUS ETF TR II | — | 14,681.0 | $356K | — | -6K | -28.5% | $24.26 | -0.6% |
| 8445 | ERY CALL | DIREXION SHS ETF TR | — | 17,900.0 | $356K | — | -6K | -25.7% | $19.89 | -36.1% |
| 8446 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 15,411.0 | $356K | — | +4K | +33.1% | $23.10 | +0.1% |
| 8447 | — | INVESCO ACTIVELY MANAGED EXC | — | 6,876.0 | $356K | — | -4K | -38.9% | $51.75 | — |
| 8448 | EASG | DBX ETF TR | — | 10,101.0 | $355K | — | +2K | +22.0% | $35.19 | +9.3% |
| 8449 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,958.0 | $355K | — | -28K | -68.1% | $27.43 | +2.8% |
| 8450 | ARLP PUT | ALLIANCE RESOURCE PARTNERS L | Energy | 15,300.0 | $355K | — | +3K | +22.4% | $23.23 | +5.1% |
| 8451 | WSBF | WATERSTONE FINL INC MD | Financial Services | 21,475.0 | $355K | — | -10K | -30.9% | $16.55 | +16.1% |
| 8452 | SMTI | SANARA MEDTECH INC | Healthcare | 15,217.0 | $355K | — | NEW | — | $23.35 | -6.9% |
| 8453 | TRUP CALL | TRUPANION INC | Financial Services | 9,500.0 | $355K | — | -100.0 | -1.0% | $37.37 | -37.8% |
| 8454 | PTEN PUT | PATTERSON-UTI ENERGY INC | Energy | 58,100.0 | $355K | — | -44K | -43.3% | $6.11 | +66.9% |
| 8455 | IRTC CALL | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,000.0 | $355K | — | -62K | -96.9% | $177.44 | -41.0% |
| 8456 | DTEC | ALPS ETF TR | — | 7,300.0 | $355K | — | +2K | +36.3% | $48.58 | -4.1% |
| 8457 | AAON | AAON INC | Industrials | 4,649.0 | $354K | — | NEW | — | $76.25 | +78.6% |
| 8458 | CVCO CALL | CAVCO INDS INC DEL | Consumer Cyclical | 600.0 | $354K | — | -100.0 | -14.3% | $590.74 | -0.6% |
| 8459 | GEL PUT | GENESIS ENERGY L P | Energy | 22,700.0 | $354K | — | -3K | -12.4% | $15.60 | -8.9% |
| 8460 | SCHB CALL | SCHWAB STRATEGIC TR | — | 13,500.0 | $354K | — | -20K | -59.7% | $26.23 | +10.1% |
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%