Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | WAB CALL | WABTEC | Industrials | 7,200.0 | $1.5M | — | -12K | -61.9% | $213.45 | +21.2% |
| 1982 | WPP | WPP PLC NEW | Communication Services | 68,388.0 | $1.5M | — | -4K | -5.9% | $22.46 | -17.1% |
| 1983 | TDUP | THREDUP INC | Consumer Cyclical | 239,760.0 | $1.5M | — | -211K | -46.8% | $6.39 | -26.2% |
| 1984 | EVR PUT | EVERCORE INC | Financial Services | 4,500.0 | $1.5M | — | -17K | -78.8% | $340.25 | +0.9% |
| 1985 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 11,776.0 | $1.5M | — | -6K | -32.7% | $129.75 | -0.5% |
| 1986 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 6,284.0 | $1.5M | — | -39K | -86.2% | $242.82 | +3.9% |
| 1987 | RPRX CALL | ROYALTY PHARMA PLC | Healthcare | 39,400.0 | $1.5M | — | -135K | -77.4% | $38.64 | +40.9% |
| 1988 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 39,400.0 | $1.5M | — | -34K | -46.4% | $38.49 | -12.1% |
| 1989 | XPOF CALL | XPONENTIAL FITNESS INC | Consumer Cyclical | 184,000.0 | $1.5M | — | -34K | -15.4% | $8.23 | -28.2% |
| 1990 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 15,434.0 | $1.5M | — | -151K | -90.7% | $97.90 | +17.4% |
| 1991 | ZTEN | RBB FD INC | — | 29,450.0 | $1.5M | — | -966.0 | -3.2% | $51.30 | -1.5% |
| 1992 | ERII | ENERGY RECOVERY INC | Industrials | 111,673.0 | $1.5M | — | -42K | -27.5% | $13.49 | -36.0% |
| 1993 | — | VEON LTD | — | 28,654.0 | $1.5M | — | -1K | -4.6% | $52.57 | — |
| 1994 | BLOK | AMPLIFY ETF TR | — | 26,329.0 | $1.5M | — | -138K | -84.0% | $56.89 | +14.6% |
| 1995 | CBZ | CBIZ INC | Industrials | 29,677.0 | $1.5M | — | -192K | -86.6% | $50.45 | -37.9% |
| 1996 | UUP PUT | INVESCO DB US DLR INDEX TR | Financial Services | 55,100.0 | $1.5M | — | -50K | -47.7% | $27.03 | +2.7% |
| 1997 | GDDY CALL | GODADDY INC | Technology | 12,000.0 | $1.5M | — | -7K | -37.8% | $124.08 | -28.7% |
| 1998 | OBNK | ORIGIN BANCORP INC | Financial Services | 39,561.0 | $1.5M | — | -16K | -28.5% | $37.61 | -23.9% |
| 1999 | DMXF | ISHARES TR | — | 19,744.0 | $1.5M | — | -48K | -70.8% | $75.16 | +11.0% |
| 2000 | BKKT CALL | BAKKT HOLDINGS INC | Technology | 147,452.0 | $1.5M | — | -185K | -55.7% | $10.04 | +13.2% |
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%