Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 224,647.0 | $3.1M | — | NEW | — | $13.79 | -41.0% |
| 4162 | — | PARAMOUNT GROUP INC | — | 473,349.0 | $3.1M | — | NEW | — | $6.54 | — |
| 4163 | AD CALL | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 61,900.0 | $3.1M | — | NEW | — | $50.01 | -23.0% |
| 4164 | ECL PUT | ECOLAB INC | Basic Materials | 11,300.0 | $3.1M | — | NEW | — | $273.86 | +2.0% |
| 4165 | OTTR | OTTER TAIL CORP | Utilities | 37,718.0 | $3.1M | — | NEW | — | $81.97 | +9.5% |
| 4166 | GEMI PUT | GEMINI SPACE STA INC | Financial Services | 129,000.0 | $3.1M | — | NEW | — | $23.96 | -80.5% |
| 4167 | ERX PUT | DIREXION SHS ETF TR | — | 54,800.0 | $3.1M | — | NEW | — | $56.37 | +92.8% |
| 4168 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 126,594.0 | $3.1M | — | NEW | — | $24.40 | +2.2% |
| 4169 | DFSE | DIMENSIONAL ETF TRUST | — | 75,156.0 | $3.1M | — | NEW | — | $41.09 | +21.6% |
| 4170 | APPF CALL | APPFOLIO INC | Technology | 11,200.0 | $3.1M | — | NEW | — | $275.66 | -22.3% |
| 4171 | PII PUT | POLARIS INC | Consumer Cyclical | 53,100.0 | $3.1M | — | NEW | — | $58.13 | +7.6% |
| 4172 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 30,700.0 | $3.1M | — | NEW | — | $100.52 | +6.7% |
| 4173 | — | APOGEE THERAPEUTICS INC | — | 77,626.0 | $3.1M | — | NEW | — | $39.73 | — |
| 4174 | OFIX | ORTHOFIX MED INC | Healthcare | 210,060.0 | $3.1M | — | NEW | — | $14.64 | -36.5% |
| 4175 | CRON | CRONOS GROUP INC | Healthcare | 1,111,186.0 | $3.1M | — | NEW | — | $2.77 | +17.9% |
| 4176 | TRP PUT | TC ENERGY CORP | Energy | 56,500.0 | $3.1M | — | NEW | — | $54.35 | +15.2% |
| 4177 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 225,632.0 | $3.1M | — | NEW | — | $13.60 | +118.1% |
| 4178 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,413,662.0 | $3.1M | — | NEW | — | $2.17 | +305.1% |
| 4179 | NVDX CALL | ETF OPPORTUNITIES TRUST | — | 160,600.0 | $3.1M | — | NEW | — | $19.10 | +11.3% |
| 4180 | JBND | J P MORGAN EXCHANGE TRADED F | — | 56,598.0 | $3.1M | — | NEW | — | $54.16 | -3.3% |
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
Technology
31.1%
Financial Services
16.5%
Consumer Cyclical
11.8%
Healthcare
10.0%
Industrials
8.0%
Communication Services
6.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.9%