Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TTAN PUT | SERVICETITAN INC | Technology | 4,200.0 | $447K | — | -7K | -63.8% | $106.50 | -10.9% |
| 3042 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 13,555.0 | $447K | — | -21K | -61.2% | $32.99 | +18.3% |
| 3043 | MJ CALL | AMPLIFY ETF TR | — | 15,000.0 | $447K | — | -3K | -16.7% | $29.79 | -11.5% |
| 3044 | APPN CALL | APPIAN CORP | Technology | 12,600.0 | $446K | — | -33K | -72.2% | $35.42 | +8.1% |
| 3045 | MCRB CALL | SERES THERAPEUTICS INC | Healthcare | 29,905.0 | $445K | — | -38K | -56.1% | $14.88 | -69.4% |
| 3046 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,326.0 | $444K | — | -70K | -96.8% | $191.10 | -6.6% |
| 3047 | HZO PUT | MARINEMAX INC | Consumer Cyclical | 18,300.0 | $443K | — | -13K | -41.0% | $24.23 | +115.4% |
| 3048 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 12,459.0 | $443K | — | -241K | -95.1% | $35.57 | +10.4% |
| 3049 | IWY CALL | ISHARES TR | — | 1,600.0 | $443K | — | -300.0 | -15.8% | $276.94 | +3.2% |
| 3050 | RELY CALL | REMITLY GLOBAL INC | Technology | 32,100.0 | $443K | — | -209K | -86.7% | $13.80 | +93.3% |
| 3051 | INGN | INOGEN INC | Healthcare | 65,750.0 | $442K | — | -103K | -61.0% | $6.72 | -16.5% |
| 3052 | EUFN PUT | ISHARES TR | — | 11,900.0 | $441K | — | -8K | -41.1% | $37.09 | +13.9% |
| 3053 | QTRX | QUANTERIX CORP | Healthcare | 69,383.0 | $441K | — | -80K | -53.7% | $6.36 | -53.0% |
| 3054 | — PUT | TECHNIPFMC PLC | — | 9,900.0 | $441K | — | -18K | -64.4% | $44.56 | — |
| 3055 | TRN | TRINITY INDS INC | Industrials | 16,646.0 | $440K | — | -139K | -89.3% | $26.44 | +12.7% |
| 3056 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 12,338.0 | $440K | — | -17K | -58.1% | $35.67 | +13.9% |
| 3057 | ADEA | ADEIA INC | Technology | 25,496.0 | $440K | — | -133K | -83.9% | $17.25 | +52.2% |
| 3058 | — | LISTED FDS TR | — | 22,790.0 | $440K | — | -13K | -36.0% | $19.29 | — |
| 3059 | DFLV | DIMENSIONAL ETF TRUST | — | 12,829.0 | $439K | — | -24K | -65.2% | $34.21 | +22.8% |
| 3060 | CQP CALL | CHENIERE ENERGY PARTNERS LP | Energy | 8,200.0 | $439K | — | -14K | -63.2% | $53.48 | +27.9% |
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
27.0%
Technology
25.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.1%
Communication Services
7.1%
Consumer Defensive
3.7%
Energy
3.0%
Basic Materials
2.8%
Utilities
1.8%