Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CHAU | DIREXION SHS ETF TR | — | 45,545.0 | $957K | — | -131K | -74.2% | $21.01 | +12.3% |
| 2342 | DIVB | ISHARES TR | — | 17,989.0 | $956K | — | -3K | -13.4% | $53.15 | +14.5% |
| 2343 | ALKS PUT | ALKERMES PLC | Healthcare | 34,100.0 | $954K | — | -15K | -31.0% | $27.98 | +31.5% |
| 2344 | XEL PUT | XCEL ENERGY INC | Utilities | 12,900.0 | $953K | — | -4K | -25.0% | $73.86 | +9.8% |
| 2345 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 6,017.0 | $952K | — | -31K | -83.8% | $158.29 | +4.1% |
| 2346 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 83,366.0 | $951K | — | -35K | -29.5% | $11.41 | +2.1% |
| 2347 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 54,800.0 | $951K | — | -4K | -7.0% | $17.35 | -8.2% |
| 2348 | ICL | ICL GROUP LTD | Basic Materials | 165,442.0 | $950K | — | -158K | -48.8% | $5.74 | +12.4% |
| 2349 | MGK PUT | VANGUARD WORLD FD | — | 2,300.0 | $949K | — | -1K | -34.3% | $412.77 | -78.4% |
| 2350 | YANG PUT | DIREXION SHS ETF TR | — | 37,750.0 | $949K | — | -40K | -51.2% | $25.14 | +18.5% |
| 2351 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 36,689.0 | $949K | — | -33K | -47.6% | $25.85 | -1.7% |
| 2352 | IJT | ISHARES TR | — | 6,715.0 | $948K | — | -5K | -40.5% | $141.16 | +14.7% |
| 2353 | PERI | PERION NETWORK LTD | Communication Services | 98,927.0 | $948K | — | -149K | -60.0% | $9.58 | -6.3% |
| 2354 | PCR | SIMPLIFY EXCHANGE TRADED FUN | — | 41,076.0 | $947K | — | -17K | -29.2% | $23.05 | -14.1% |
| 2355 | GPI CALL | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 2,400.0 | $944K | — | -33K | -93.3% | $393.30 | -17.1% |
| 2356 | HASI CALL | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,900.0 | $940K | — | -6K | -16.7% | $31.43 | +29.2% |
| 2357 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 93,636.0 | $939K | — | -44K | -31.9% | $10.03 | -15.6% |
| 2358 | SSTK | SHUTTERSTOCK INC | Communication Services | 49,114.0 | $938K | — | -12K | -19.6% | $19.10 | -15.1% |
| 2359 | GSM | FERROGLOBE PLC | Basic Materials | 201,725.0 | $936K | — | -129K | -38.9% | $4.64 | -7.5% |
| 2360 | VWO PUT | VANGUARD INTL EQUITY INDEX F | — | 17,400.0 | $935K | — | -31K | -64.3% | $53.76 | +9.7% |
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%