Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 93,019.0 | $3.4M | 0.00% | +14K | +18.1% | $36.21 | -6.4% |
| 3862 | JADE | J P MORGAN EXCHANGE TRADED F | — | 53,554.0 | $3.4M | 0.00% | -31K | -36.9% | $62.87 | +29.7% |
| 3863 | DXCM | DEXCOM INC | Healthcare | 50,703.0 | $3.4M | 0.00% | -832K | -94.2% | $66.37 | +32.4% |
| 3864 | USOI | UBS AG | Financial Services | 71,067.0 | $3.4M | 0.00% | +65K | +1082.9% | $47.33 | -2.6% |
| 3865 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 10,392.0 | $3.4M | 0.00% | -2K | -16.9% | $323.40 | -20.4% |
| 3866 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 533,004.0 | $3.4M | 0.00% | +393K | +280.4% | $6.30 | -15.9% |
| 3867 | TERN PUT | TERNS PHARMACEUTICALS INC | Healthcare | 83,000.0 | $3.4M | 0.00% | +69K | +480.4% | $40.40 | +31.1% |
| 3868 | Q PUT | QNITY ELECTRONICS INC | Technology | 41,050.0 | $3.4M | 0.00% | NEW | — | $81.65 | +47.5% |
| 3869 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 394,200.0 | $3.4M | 0.00% | -123K | -23.8% | $8.50 | -16.1% |
| 3870 | HDEF | DBX ETF TR | — | 108,116.0 | $3.4M | 0.00% | +63K | +142.2% | $30.99 | +10.7% |
| 3871 | GROY | GOLD ROYALTY CORP | Basic Materials | 829,250.0 | $3.4M | 0.00% | -636K | -43.4% | $4.04 | -17.1% |
| 3872 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 68,200.0 | $3.3M | 0.00% | +38K | +122.2% | $49.12 | -2.2% |
| 3873 | MUSA CALL | MURPHY USA INC | Consumer Cyclical | 8,300.0 | $3.3M | 0.00% | -8K | -47.5% | $403.52 | +26.7% |
| 3874 | NBR | NABORS INDUSTRIES LTD | Energy | 61,622.0 | $3.3M | 0.00% | NEW | — | $54.30 | +67.3% |
| 3875 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 230,601.0 | $3.3M | 0.00% | -452K | -66.2% | $14.49 | +119.5% |
| 3876 | — | VANGUARD MALVERN FDS | — | 64,686.0 | $3.3M | 0.00% | -122K | -65.4% | $51.58 | — |
| 3877 | SPEU | SPDR INDEX SHS FDS | — | 63,947.0 | $3.3M | 0.00% | -345K | -84.4% | $52.13 | +8.9% |
| 3878 | CTAS PUT | CINTAS CORP | Industrials | 17,700.0 | $3.3M | 0.00% | -4K | -17.3% | $188.07 | +6.6% |
| 3879 | SSYS | STRATASYS LTD | Technology | 383,173.0 | $3.3M | 0.00% | +240K | +167.2% | $8.68 | -7.8% |
| 3880 | RZLT | REZOLUTE INC | Healthcare | 1,407,699.0 | $3.3M | 0.00% | +1.3M | +1181.9% | $2.36 | +94.1% |
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%