Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | BKUI | BNY MELLON ETF TRUST | — | 6,049.0 | $301K | — | -14K | -70.4% | $49.75 | -0.1% |
| 3422 | LGIH CALL | LGI HOMES INC | Consumer Cyclical | 7,000.0 | $301K | — | -141K | -95.3% | $42.96 | +2.1% |
| 3423 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 53,199.0 | $301K | — | -461K | -89.7% | $5.65 | +0.4% |
| 3424 | — | RUSSELL INVTS EXCHANGE TRADE | — | 10,274.0 | $300K | — | -31K | -75.0% | $29.20 | — |
| 3425 | — | TELIX PHARMACEUTICAL LTD | — | 40,042.0 | $300K | — | -33K | -45.1% | $7.49 | — |
| 3426 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 142,123.0 | $300K | — | -65K | -31.4% | $2.11 | +10.7% |
| 3427 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,194.0 | $300K | — | -4K | -33.9% | $36.58 | +14.0% |
| 3428 | DSX | DIANA SHIPPING INC | Industrials | 180,516.0 | $300K | — | -29K | -13.7% | $1.66 | +63.9% |
| 3429 | PTCT | PTC THERAPEUTICS INC | Healthcare | 3,925.0 | $298K | — | -96K | -96.1% | $75.96 | -7.0% |
| 3430 | VLUE | ISHARES TR | — | 2,177.0 | $298K | — | -2K | -47.5% | $136.73 | +32.5% |
| 3431 | TSLX CALL | SIXTH STREET SPECIALTY LENDI | Financial Services | 13,700.0 | $298K | — | -9K | -38.6% | $21.72 | -20.1% |
| 3432 | UWM | PROSHARES TR | — | 6,325.0 | $297K | — | -7K | -52.0% | $47.02 | +24.9% |
| 3433 | DXC CALL | DXC TECHNOLOGY CO | Technology | 20,300.0 | $297K | — | -46K | -69.4% | $14.65 | -39.5% |
| 3434 | — | PLANET LABS PBC | — | 34,482.0 | $297K | — | -1K | -3.4% | $8.61 | — |
| 3435 | — | FLOTEK INDS INC DEL | — | 17,221.0 | $297K | — | -18K | -51.3% | $17.23 | — |
| 3436 | VBR PUT | VANGUARD INDEX FDS | — | 1,400.0 | $297K | — | -800.0 | -36.4% | $211.79 | +7.5% |
| 3437 | NPFI | NUSHARES ETF TR | — | 11,319.0 | $297K | — | -12K | -52.1% | $26.20 | -1.1% |
| 3438 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 6,620.0 | $296K | — | -14K | -68.6% | $44.65 | +17.0% |
| 3439 | WDFC CALL | WD 40 CO | Basic Materials | 1,500.0 | $295K | — | -2K | -59.5% | $196.90 | +2.5% |
| 3440 | UNF | UNIFIRST CORP MASS | Industrials | 1,528.0 | $295K | — | -28K | -94.8% | $192.90 | +36.2% |
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%