Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CEW | WISDOMTREE TR | — | 53,822.0 | $1.0M | — | -17K | -23.7% | $18.90 | +2.9% |
| 2282 | AVRE | AMERICAN CENTY ETF TR | — | 23,338.0 | $1.0M | — | -55K | -70.2% | $43.53 | +10.1% |
| 2283 | IQDG | WISDOMTREE TR | — | 24,490.0 | $1.0M | — | -60K | -71.0% | $41.48 | +3.4% |
| 2284 | HNGE CALL | HINGE HEALTH INC | Healthcare | 21,800.0 | $1.0M | — | -138K | -86.3% | $46.45 | +15.8% |
| 2285 | INDL PUT | DIREXION SHS ETF TR | — | 17,800.0 | $1.0M | — | -200.0 | -1.1% | $56.86 | -22.6% |
| 2286 | PNW PUT | PINNACLE WEST CAP CORP | Utilities | 11,400.0 | $1.0M | — | -400.0 | -3.4% | $88.70 | +16.2% |
| 2287 | JLL | JONES LANG LASALLE INC | Real Estate | 3,001.0 | $1.0M | — | -105K | -97.2% | $336.47 | -13.9% |
| 2288 | SCCR | SCHWAB STRATEGIC TR | — | 39,005.0 | $1.0M | — | -138K | -77.9% | $25.85 | -1.4% |
| 2289 | OII | OCEANEERING INTL INC | Energy | 41,857.0 | $1.0M | — | -55K | -57.0% | $24.03 | +61.4% |
| 2290 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 65,457.0 | $1.0M | — | -62K | -48.6% | $15.36 | -1.1% |
| 2291 | GBIL | GOLDMAN SACHS ETF TR | — | 10,035.0 | $1.0M | — | -7K | -42.7% | $99.94 | +0.2% |
| 2292 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 36,606.0 | $1.0M | — | -14K | -28.0% | $27.39 | -1.4% |
| 2293 | SMWB PUT | SIMILARWEB LTD | Communication Services | 133,800.0 | $1.0M | — | -210K | -61.1% | $7.49 | -45.7% |
| 2294 | — | SELECT SECTOR SPDR TR | — | 39,731.0 | $1.0M | — | -7K | -15.2% | $25.20 | — |
| 2295 | EIX | EDISON INTL | Utilities | 16,673.0 | $1.0M | — | -95K | -85.0% | $60.02 | +18.9% |
| 2296 | SRPT PUT | SAREPTA THERAPEUTICS INC | Healthcare | 46,500.0 | $1.0M | — | -27K | -36.8% | $21.52 | -21.8% |
| 2297 | QWLD | SPDR INDEX SHS FDS | — | 6,976.0 | $999K | — | -11K | -61.3% | $143.25 | +6.8% |
| 2298 | AMSC PUT | AMERICAN SUPERCONDUCTOR CORP | Industrials | 34,700.0 | $999K | — | -45K | -56.4% | $28.78 | +84.0% |
| 2299 | TRTX CALL | TPG RE FIN TR INC | Real Estate | 115,900.0 | $998K | — | -102K | -46.7% | $8.61 | -4.4% |
| 2300 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 11,095.0 | $998K | — | -42K | -79.0% | $89.92 | +3.4% |
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%