Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | HCKT | HACKETT GROUP INC | Technology | 60,557.0 | $1.2M | — | -18K | -23.3% | $19.63 | -42.5% |
| 5782 | FEDM | FLEXSHARES TR | — | 20,113.0 | $1.2M | — | NEW | — | $59.08 | +12.4% |
| 5783 | — | ANFIELD ENERGY INC | — | 231,471.0 | $1.2M | — | NEW | — | $5.13 | — |
| 5784 | XZO | EXZEO GROUP INC | Financial Services | 48,954.0 | $1.2M | — | NEW | — | $24.25 | -33.5% |
| 5785 | ICLN PUT | ISHARES TR | — | 72,200.0 | $1.2M | — | NEW | — | $16.43 | +11.4% |
| 5786 | ARQQ CALL | ARQIT QUANTUM INC | Technology | 54,200.0 | $1.2M | — | -6K | -9.2% | $21.88 | +3.2% |
| 5787 | BHC PUT | BAUSCH HEALTH COS INC | Healthcare | 170,400.0 | $1.2M | — | +2K | +0.9% | $6.95 | -7.5% |
| 5788 | SPCE PUT | VIRGIN GALACTIC HOLDINGS INC | Industrials | 368,705.0 | $1.2M | — | +192K | +108.1% | $3.21 | -2.5% |
| 5789 | NMIH | NMI HLDGS INC | Financial Services | 29,014.0 | $1.2M | — | -80K | -73.3% | $40.79 | +8.8% |
| 5790 | QRVO PUT | QORVO INC | Technology | 14,000.0 | $1.2M | — | -12K | -45.3% | $84.51 | +23.1% |
| 5791 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,300.0 | $1.2M | — | -11K | -71.9% | $275.14 | +22.8% |
| 5792 | — | ETF OPPORTUNITIES TRUST | — | 108,393.0 | $1.2M | — | NEW | — | $10.91 | — |
| 5793 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,745.0 | $1.2M | — | +5K | +115.2% | $135.22 | +0.9% |
| 5794 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 110,533.0 | $1.2M | — | +99K | +821.8% | $10.69 | -5.9% |
| 5795 | HBM | HUDBAY MINERALS INC | Basic Materials | 59,498.0 | $1.2M | — | -323K | -84.4% | $19.85 | +46.1% |
| 5796 | PRCH | PORCH GROUP INC | Technology | 129,260.0 | $1.2M | — | -108K | -45.4% | $9.13 | +83.2% |
| 5797 | XGN | EXAGEN INC | Healthcare | 194,036.0 | $1.2M | — | +92K | +89.7% | $6.08 | +20.1% |
| 5798 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 49,868.0 | $1.2M | — | +3K | +6.5% | $23.65 | +22.2% |
| 5799 | EXP CALL | EAGLE MATLS INC | Basic Materials | 5,700.0 | $1.2M | — | +500.0 | +9.6% | $206.68 | -7.8% |
| 5800 | TURF | T ROWE PRICE ETF INC | — | 40,562.0 | $1.2M | — | NEW | — | $29.01 | +25.4% |
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%